Exchange Rate

Last Updated at 09 January 2025 08:04 WIB

Forwards Rate Calculator

Currency

Tenor

Sell

Buy

The exchange rate used is BCA's rate on 09 January 2025.

Currency

1 Weeks

1 Months

3 Months

6 Months

Buy

Sell

Buy

Sell

Buy

Sell

Buy

Sell

USD

16,220.50

16,237.50

16,236.00

16,254.00

16,284.00

16,306.00

16,367.00

16,397.00

SGD

11,849.29

11,868.73

11,871.20

11,891.58

11,933.76

11,957.25

12,039.43

12,069.49

EUR

16,731.54

16,751.16

16,763.31

16,783.96

16,861.64

16,886.59

17,031.70

17,065.70

AUD

10,056.76

10,069.00

10,066.56

10,079.43

10,098.64

10,114.42

10,155.30

10,176.37

GBP

20,040.48

20,063.12

20,055.84

20,079.87

20,106.26

20,137.67

20,195.90

20,238.51

HKD

2,085.17

2,087.44

2,087.58

2,090.06

2,095.65

2,098.96

2,109.10

2,113.15

JPY

102.57

102.71

102.96

103.10

103.96

104.14

105.54

105.77

CNH

2,213.59

2,215.95

2,219.40

2,221.98

2,236.32

2,239.56

2,265.83

2,270.14

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 January 2025.

The exchange rate used is BCA's rate.

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