| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Sell | Buy | Sell | Buy | Sell | Buy | Sell | Buy | |
| USD | 14,326.00 | 14,314.00 | 14,369.00 | 14,349.00 | 14,487.00 | 14,451.00 | 14,659.00 | 14,614.00 |
| SGD | 10,482.82 | 10,469.83 | 10,519.00 | 10,497.44 | 10,614.82 | 10,582.08 | 10,756.14 | 10,714.47 |
| EUR | 16,163.31 | 16,143.93 | 16,243.46 | 16,214.56 | 16,455.31 | 16,407.91 | 16,758.64 | 16,699.65 |
| AUD | 9,885.71 | 9,874.28 | 9,921.79 | 9,904.71 | 10,020.21 | 9,992.10 | 10,160.42 | 10,124.78 |
| GBP | 18,161.59 | 18,144.66 | 18,237.35 | 18,210.17 | 18,435.98 | 18,387.76 | 18,713.97 | 18,653.09 |
| HKD | 1,829.85 | 1,828.20 | 1,835.36 | 1,832.57 | 1,851.42 | 1,846.04 | 1,874.60 | 1,867.58 |
| JPY | 132.31 | 132.17 | 132.97 | 132.74 | 134.66 | 134.28 | 137.09 | 136.62 |
| CNY | 2,069.48 | 2,067.56 | 2,075.46 | 2,072.33 | 2,092.32 | 2,086.43 | 2,115.57 | 2,107.68 |
Forward Calculator
14 June 2019
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.
