Exchange Rate

Last Updated at 27 July 2021 10:12 WIB

Forwards Rate Calculator

Currency

Tenor

Sell

Buy

The exchange rate used is BCA's rate on 27 July 2021.

Currency

1 Weeks

1 Months

3 Months

6 Months

Buy

Sell

Buy

Sell

Buy

Sell

Buy

Sell

USD

14,484.00

14,497.00

14,511.00

14,524.00

14,578.00

14,592.00

14,687.00

14,701.00

SGD

10,664.70

10,680.72

10,684.17

10,700.20

10,732.52

10,749.47

10,811.79

10,828.88

EUR

17,094.77

17,116.14

17,135.02

17,156.37

17,235.02

17,258.13

17,403.54

17,426.74

AUD

10,683.70

10,694.89

10,704.79

10,716.05

10,756.96

10,769.04

10,842.41

10,854.95

GBP

20,017.02

20,038.35

20,055.67

20,076.67

20,150.80

20,173.67

20,309.11

20,332.64

HKD

1,862.50

1,864.22

1,866.08

1,867.80

1,874.89

1,876.83

1,889.12

1,891.19

JPY

131.43

131.58

131.70

131.85

132.37

132.54

133.52

133.72

CNH

2,235.37

2,237.62

2,235.92

2,238.23

2,235.99

2,238.62

2,238.67

2,241.35

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 27 July 2021.

The exchange rate used is BCA's rate.

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