Forward Rate & Calculator

07 June 2018 / 09:57 WIB

Currency Tenor
1 Weeks 1 Months 3 Months 6 Months
Sell Buy Sell Buy Sell Buy Sell Buy
USD 13,897.00 13,882.00 13,935.00 13,921.00 14,058.00 14,038.00 14,223.00 14,200.00
SGD 10,441.61 10,423.29 10,475.93 10,455.97 10,585.40 10,556.82 10,731.26 10,706.32
EUR 16,392.43 16,372.74 16,469.04 16,450.79 16,692.01 16,666.32 17,014.22 16,984.00
AUD 10,639.79 10,626.62 10,670.61 10,657.95 10,768.30 10,750.76 10,904.80 10,884.24
GBP 18,669.24 18,646.04 18,744.37 18,722.23 18,961.35 18,931.17 19,267.95 19,229.98
HKD 1,771.90 1,769.86 1,777.46 1,775.52 1,794.96 1,792.11 1,818.92 1,815.44
JPY 126.38 126.21 126.94 126.78 128.60 128.38 131.02 130.77
CNY 2,174.36 2,171.47 2,177.48 2,174.85 2,192.18 2,188.41 2,211.53 2,207.13

Forward Calculator
07 June 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.

Article Recomendation
News
Along with the rapid technological development, making an investment can now be done easily.
News
There are many actors in the banking industry, indeed. Hence, it is not unusual for the banks have their own ATMs and also manage their own ATM operations.
News
Complete your protection at the 2018 BCA Bancassurance Festival (FBB) and get cashback up to Rp120 million by purchasing BCA AIA Bancassurance products.
News
Through Bank Indonesia (BI), the government officially implements the National Payment Gateway (GPN) in Indonesia.