| 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.
