Forward Rate & Calculator

23 January 2020 / 10:18 WIB

Currency Tenor
1 Weeks 1 Months 3 Months 6 Months
Buy Sell Buy Sell Buy Sell Buy Sell
USD 13,622.00 13,633.00 13,650.00 13,662.00 13,722.00 13,737.00 13,832.00 13,847.00
SGD 10,099.80 10,112.45 10,122.73 10,135.59 10,180.85 10,196.89 10,270.27 10,290.58
EUR 15,108.99 15,122.71 15,162.43 15,177.47 15,299.33 15,317.99 15,506.97 15,526.41
AUD 9,364.77 9,375.25 9,389.48 9,401.15 9,451.75 9,465.23 9,547.26 9,561.46
GBP 17,897.28 17,917.89 17,947.29 17,968.95 18,075.77 18,101.99 18,271.59 18,298.19
HKD 1,752.23 1,753.76 1,755.42 1,757.17 1,763.67 1,766.03 1,776.60 1,779.48
JPY 124.26 124.40 124.68 124.82 125.76 125.93 127.40 127.58
CNH 1,968.33 1,970.80 1,970.93 1,974.05 1,978.30 1,981.55 1,990.47 1,993.78

Forward Calculator
23 January 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.

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