Exchange Rate

Last Updated at 09 October 2024 08:02 WIB

Forwards Rate Calculator

Currency

Tenor

Sell

Buy

The exchange rate used is BCA's rate on 09 October 2024.

Currency

1 Weeks

1 Months

3 Months

6 Months

Buy

Sell

Buy

Sell

Buy

Sell

Buy

Sell

USD

15,639.00

15,652.00

15,655.00

15,669.00

15,686.00

15,706.00

15,756.00

15,786.00

SGD

11,995.63

12,013.16

12,021.82

12,040.25

12,079.10

12,102.33

12,181.67

12,213.36

EUR

17,170.03

17,185.91

17,206.41

17,223.52

17,286.96

17,311.01

17,427.11

17,463.14

AUD

10,543.31

10,558.49

10,557.89

10,573.75

10,584.22

10,604.44

10,630.76

10,658.50

GBP

20,485.31

20,507.09

20,505.91

20,529.04

20,544.30

20,576.12

20,624.98

20,673.12

HKD

2,011.64

2,013.47

2,014.68

2,016.72

2,020.52

2,023.49

2,032.49

2,036.76

JPY

105.56

105.65

106.02

106.12

107.14

107.29

108.69

108.92

CNH

2,216.35

2,218.63

2,223.70

2,226.08

2,239.08

2,242.73

2,264.70

2,269.44

The exchange rate used is BCA's rate.

Forward Rate is indicative rate only. Contact your nearest BCA branch for further information.

Forwards Rate Calculator

Currency

Tenor

Sell

Buy

The exchange rate used is BCA's rate on 09 October 2024.

The exchange rate used is BCA's rate.

Forward Rate is indicative rate only. Contact your nearest BCA branch for further information.