Forward Rate & Calculator

21 August 2019 / 14:07 WIB

Currency Tenor
1 Weeks 1 Months 3 Months 6 Months
Sell Buy Sell Buy Sell Buy Sell Buy
USD 14,267.00 14,256.00 14,309.00 14,295.00 14,413.00 14,398.00 14,580.00 14,565.00
SGD 10,307.33 10,295.46 10,341.56 10,326.22 10,424.37 10,407.95 10,554.13 10,534.88
EUR 15,831.76 15,813.62 15,906.79 15,885.22 16,096.38 16,072.79 16,392.83 16,364.32
AUD 9,672.36 9,661.96 9,708.43 9,695.63 9,794.84 9,781.19 9,928.67 9,913.84
GBP 17,320.91 17,305.70 17,390.66 17,369.35 17,556.29 17,535.86 17,816.53 17,794.12
HKD 1,819.46 1,817.96 1,825.16 1,823.17 1,838.41 1,836.16 1,859.59 1,857.29
JPY 133.94 133.79 134.57 134.39 136.12 135.92 138.58 138.39
CNH 2,021.37 2,018.59 2,026.80 2,023.56 2,040.11 2,036.52 2,062.44 2,058.08

Forward Calculator
21 August 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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