Exchange Rate

Last Updated at 25 November 2022 15:04 WIB

Forwards Rate Calculator

Currency

Tenor

Sell

Buy

The exchange rate used is BCA's rate on 25 November 2022.

Currency

1 Weeks

1 Months

3 Months

6 Months

Buy

Sell

Buy

Sell

Buy

Sell

Buy

Sell

USD

15,676.00

15,688.00

15,680.00

15,694.00

15,697.00

15,712.00

15,720.00

15,742.00

SGD

11,409.41

11,419.39

11,414.84

11,426.28

11,438.46

11,451.06

11,480.27

11,504.00

EUR

16,324.61

16,340.64

16,355.56

16,374.08

16,455.54

16,475.56

16,579.73

16,609.23

AUD

10,583.42

10,594.75

10,593.83

10,606.55

10,632.63

10,647.30

10,685.39

10,704.28

GBP

18,952.24

18,970.27

18,967.70

18,989.03

19,024.12

19,047.01

19,085.93

19,119.73

HKD

2,007.12

2,008.84

2,007.49

2,009.67

2,009.91

2,012.22

2,013.56

2,017.29

JPY

112.97

113.08

113.31

113.44

114.42

114.56

116.10

116.33

CNH

2,190.30

2,192.75

2,195.11

2,197.62

2,208.79

2,211.40

2,229.72

2,233.48

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 25 November 2022.

The exchange rate used is BCA's rate.

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