| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Buy | Sell | Buy | Sell | Buy | Sell | Buy | Sell | |
| USD | 14,206.00 | 14,227.00 | 14,233.00 | 14,255.00 | 14,313.00 | 14,338.00 | 14,433.00 | 14,458.00 |
| SGD | 10,571.45 | 10,588.81 | 10,591.69 | 10,609.96 | 10,652.17 | 10,672.84 | 10,742.64 | 10,766.87 |
| EUR | 16,830.97 | 16,857.49 | 16,871.83 | 16,899.54 | 16,994.54 | 17,026.20 | 17,170.94 | 17,203.31 |
| AUD | 10,389.35 | 10,406.23 | 10,410.96 | 10,428.62 | 10,474.17 | 10,494.18 | 10,566.76 | 10,587.23 |
| GBP | 18,934.37 | 18,963.92 | 18,972.97 | 19,004.01 | 19,090.69 | 19,126.02 | 19,258.82 | 19,295.07 |
| HKD | 1,832.61 | 1,835.37 | 1,836.17 | 1,839.14 | 1,846.56 | 1,849.92 | 1,862.01 | 1,865.45 |
| JPY | 135.87 | 136.12 | 136.17 | 136.42 | 137.09 | 137.37 | 138.40 | 138.69 |
| CNH | 2,156.80 | 2,160.09 | 2,156.94 | 2,160.40 | 2,155.57 | 2,159.63 | 2,160.05 | 2,164.27 |
Forward Calculator
24 November 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.
