| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Buy | Sell | Buy | Sell | Buy | Sell | Buy | Sell | |
| USD | 16,316.00 | 16,393.00 | 16,353.00 | 16,433.00 | 16,460.00 | 16,545.00 | 16,640.00 | 16,725.00 |
| SGD | 11,431.93 | 11,488.83 | 11,459.07 | 11,517.45 | 11,536.14 | 11,607.96 | 11,640.39 | 11,778.21 |
| EUR | 17,741.86 | 17,832.57 | 17,794.50 | 17,891.41 | 17,944.89 | 18,049.14 | 18,187.55 | 18,292.72 |
| AUD | 10,016.52 | 10,067.38 | 10,039.84 | 10,093.28 | 10,106.23 | 10,163.48 | 10,215.58 | 10,274.79 |
| GBP | 20,105.52 | 20,210.26 | 20,157.21 | 20,265.69 | 20,298.67 | 20,414.63 | 20,530.96 | 20,650.89 |
| HKD | 2,104.31 | 2,114.49 | 2,108.37 | 2,119.15 | 2,121.51 | 2,132.93 | 2,143.44 | 2,155.43 |
| JPY | 149.82 | 150.57 | 150.29 | 151.08 | 151.53 | 152.39 | 153.59 | 154.49 |
| CNH | 2,308.64 | 2,320.44 | 2,313.73 | 2,326.45 | 2,329.66 | 2,342.39 | 2,352.59 | 2,366.20 |
Forward Calculator
08 April 2020
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.
