Exchange Rate

Last Updated at 19 July 2024 15:07 WIB

Forwards Rate Calculator

Currency

Tenor

Sell

Buy

The exchange rate used is BCA's rate on 19 July 2024.

Currency

1 Weeks

1 Months

3 Months

6 Months

Buy

Sell

Buy

Sell

Buy

Sell

Buy

Sell

USD

16,190.00

16,202.00

16,197.00

16,210.00

16,223.00

16,239.00

16,277.00

16,297.00

SGD

12,045.67

12,055.75

12,064.62

12,075.61

12,118.45

12,131.85

12,209.68

12,227.87

EUR

17,620.40

17,639.96

17,647.51

17,668.74

17,726.34

17,750.64

17,859.66

17,894.64

AUD

10,837.85

10,847.56

10,849.29

10,859.78

10,881.33

10,894.14

10,931.28

10,946.58

GBP

20,919.89

20,948.38

20,932.82

20,962.97

20,973.86

21,008.83

21,051.39

21,091.74

HKD

2,073.27

2,074.86

2,075.48

2,077.24

2,082.20

2,084.42

2,092.82

2,095.66

JPY

102.99

103.07

103.40

103.49

104.50

104.62

106.22

106.38

CNH

2,229.35

2,231.04

2,236.09

2,237.93

2,255.00

2,257.29

2,285.87

2,289.03

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 19 July 2024.

The exchange rate used is BCA's rate.

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