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Forward Exchange Rates

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The rates below are "inter-bank" rates relevant to very large transactions. Forward rates are calculated by using the current exchange rate for the currency pair and the interest rates for the two currencies and allow you to lock in rate now for a future date. "Forward Contracts" can be a very effective way of reducing your risk to the foreign exchange market.

Call 1300 300 424 to discuss Forward Contracts with an SingForex dealer.

Near real time rates - Not to be used for trading purposes
World Time: London 11:25 | Singapore 19:25 | Sydney 22:25


Spot Rate AUD/USD = 0.7199/0.7204
Forward Points Outright Forward Rates
  Period Bid Ask   Period Bid Ask  
1 Month     -0.002400     -0.0022001 Month     0.717500     0.718200
2 Months     -0.004040     -0.0037502 Months     0.715860     0.716650
3 Months     -0.005540     -0.0052403 Months     0.714360     0.715150
6 Months     -0.009220     -0.0086306 Months     0.710680     0.711770
12 Months     -0.018760     -0.01278012 Months     0.701140     0.707610
2 Years     -0.047290     -0.0173802 Years     0.672610     0.703020
   
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