Forward Rate & Calculator

05 December 2019 / 10:06 WIB

Currency Tenor
1 Weeks 1 Months 3 Months 6 Months
Buy Sell Buy Sell Buy Sell Buy Sell
USD 14,098.00 14,109.00 14,130.00 14,142.00 14,213.00 14,228.00 14,340.00 14,355.00
SGD 10,343.56 10,354.97 10,369.22 10,381.76 10,437.88 10,453.12 10,539.47 10,559.03
EUR 15,628.41 15,646.39 15,694.23 15,713.86 15,844.99 15,868.26 16,075.23 16,099.94
AUD 9,648.45 9,657.44 9,675.66 9,685.59 9,745.64 9,757.78 9,853.62 9,866.08
GBP 18,491.26 18,507.33 18,553.41 18,571.43 18,691.93 18,714.36 18,901.93 18,925.57
HKD 1,800.70 1,802.33 1,804.25 1,806.07 1,814.26 1,816.94 1,830.05 1,832.41
JPY 129.54 129.65 130.12 130.24 131.30 131.47 133.13 133.30
CNH 1,997.58 1,999.31 2,000.27 2,002.24 2,009.07 2,011.45 2,024.17 2,026.60

Forward Calculator
05 December 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.

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