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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 14:04 | Singapore 22:04 | Sydney 01:04


Spot Rate AUD/USD = 0.6224/0.6228
Forward Points Outright Forward Rates
  Period Bid Ask   Period Bid Ask  
1 Month     -0.002180     -0.0019701 Month     0.620220     0.620830
2 Months     -0.002650     -0.0023402 Months     0.619750     0.620460
3 Months     -0.003420     -0.0029103 Months     0.618970     0.619890
6 Months     -0.005500     -0.0046706 Months     0.616900     0.618130
12 Months     -0.009960     -0.00872012 Months     0.612440     0.614080
2 Years     -0.023850     -0.0207602 Years     0.598540     0.602040
   
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