Exchange Rate

Last Updated at 27 September 2021 15:04 WIB

Forwards Rate Calculator

Currency

Tenor

Sell

Buy

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

Currency

1 Weeks

1 Months

3 Months

6 Months

Buy

Sell

Buy

Sell

Buy

Sell

Buy

Sell

USD

14,261.00

14,274.00

14,294.00

14,307.00

14,379.00

14,394.00

14,505.00

14,519.00

SGD

10,532.19

10,544.21

10,555.85

10,567.94

10,617.14

10,630.74

10,708.33

10,721.48

EUR

16,680.56

16,701.65

16,726.40

16,747.55

16,843.92

16,871.58

17,031.06

17,053.73

AUD

10,361.06

10,373.47

10,385.95

10,398.40

10,450.28

10,464.35

10,546.43

10,560.23

GBP

19,516.61

19,540.16

19,562.34

19,585.94

19,679.29

19,705.86

19,853.49

19,879.40

HKD

1,832.10

1,833.89

1,836.44

1,838.26

1,847.60

1,849.70

1,864.00

1,866.01

JPY

128.76

128.92

129.08

129.23

129.90

130.07

131.19

131.36

CNH

2,204.31

2,206.69

2,206.61

2,209.00

2,210.15

2,212.93

2,213.49

2,216.13

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 September 2021.

The exchange rate used is BCA's rate.

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