| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Buy | Sell | Buy | Sell | Buy | Sell | Buy | Sell | |
| USD | 14,343.00 | 14,364.00 | 14,368.00 | 14,389.00 | 14,440.00 | 14,462.00 | 14,572.00 | 14,594.00 |
| SGD | 10,765.35 | 10,785.24 | 10,783.63 | 10,803.61 | 10,836.69 | 10,857.44 | 10,933.99 | 10,955.02 |
| EUR | 17,238.45 | 17,269.58 | 17,279.27 | 17,310.61 | 17,387.41 | 17,420.59 | 17,581.85 | 17,615.18 |
| AUD | 11,117.43 | 11,136.70 | 11,138.07 | 11,157.45 | 11,195.62 | 11,215.86 | 11,299.33 | 11,320.04 |
| GBP | 19,895.58 | 19,930.58 | 19,933.63 | 19,968.74 | 20,036.51 | 20,073.46 | 20,224.38 | 20,262.02 |
| HKD | 1,848.71 | 1,851.51 | 1,851.99 | 1,854.83 | 1,861.45 | 1,864.45 | 1,878.58 | 1,881.62 |
| JPY | 134.23 | 134.47 | 134.51 | 134.74 | 135.26 | 135.51 | 136.64 | 136.90 |
| CNH | 2,214.50 | 2,218.12 | 2,213.95 | 2,217.63 | 2,215.57 | 2,219.56 | 2,221.41 | 2,225.44 |
Forward Calculator
02 March 2021
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.
