| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Sell | Buy | Sell | Buy | Sell | Buy | Sell | Buy | |
| USD | 14,636.00 | 14,624.00 | 14,687.00 | 14,667.00 | 14,804.00 | 14,782.00 | 14,987.00 | 14,947.00 |
| SGD | 10,632.98 | 10,621.79 | 10,674.70 | 10,657.07 | 10,775.45 | 10,754.74 | 10,936.06 | 10,901.39 |
| EUR | 16,659.68 | 16,641.40 | 16,746.46 | 16,719.03 | 16,960.81 | 16,930.74 | 17,309.48 | 17,254.31 |
| AUD | 10,630.61 | 10,612.68 | 10,668.56 | 10,644.65 | 10,756.14 | 10,730.40 | 10,898.25 | 10,858.70 |
| GBP | 18,624.15 | 18,599.87 | 18,705.55 | 18,670.96 | 18,906.72 | 18,869.16 | 19,230.76 | 19,169.53 |
| HKD | 1,864.99 | 1,863.36 | 1,872.34 | 1,869.67 | 1,889.29 | 1,886.32 | 1,915.58 | 1,909.44 |
| JPY | 132.13 | 132.01 | 132.80 | 132.60 | 134.45 | 134.24 | 137.16 | 136.78 |
| CNY | 2,117.11 | 2,114.85 | 2,125.04 | 2,121.62 | 2,143.52 | 2,139.16 | 2,172.06 | 2,164.76 |
Forward Calculator
16 August 2018
Simplify currency Forward Rate conversion you need.
Note:
e-Forward Rate is indicative rate only. Contact your nearest BCA branch for further information.
*) Exchange rate subject to change without prior notice.
