Exchange Rate & Calculator

Currency e-Rate
25 Nov 2020 / 09:52 WIB
TT Counter*
25 Nov 2020 / 08:04 WIB
Bank Notes*
25 Nov 2020 / 08:22 WIB
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USD 14,150.00 14,180.00 14,020.00 14,320.00 14,020.00 14,320.00
SGD 10,541.30 10,571.35 10,446.02 10,677.02 10,446.00 10,678.00
EUR 16,688.55 17,028.41 16,668.15 17,068.15 16,646.00 17,081.00
AUD 10,317.59 10,517.71 10,292.55 10,569.55 10,292.00 10,578.00
DKK 2,234.94 2,294.89 2,235.05 2,306.55 2,196.00 2,329.00
SEK 1,640.00 1,680.46 1,635.05 1,692.55 1,598.00 1,719.00
CAD 10,774.82 11,017.49 10,762.05 11,038.05 10,745.00 11,052.00
CHF 15,322.87 15,776.53 15,379.00 15,761.00 15,356.00 15,771.00
NZD 9,785.47 9,986.04 9,732.40 10,027.40 9,741.00 10,020.00
GBP 18,718.00 19,118.13 18,701.40 19,161.40 18,695.00 19,166.00
HKD 1,797.52 1,857.20 1,798.15 1,858.05 1,793.00 1,862.00
JPY 134.00 136.96 133.46 137.90 132.39 139.12
SAR 3,726.73 3,827.03 3,725.90 3,830.90 3,637.00 3,867.00
CNH 2,123.11 2,183.74 2,073.15 2,240.55 2,082.00 2,239.00
MYR 3,424.24 3,504.95 3,415.50 3,515.50 0.00 0.00
THB 462.55 470.90 462.85 472.85 397.00 477.00

e-Rate Converter

25 November 2020 09:52 WIB

Simplify currency conversion you need.

Note:
E-Rate exchange rate used for transactions through e-Channel

*) For foreign currency transactions above USD 25,000 or equivalent (other than currency MYR and THB) can be done through BCA teller with transactions supporting document. Special for MYR and THB currencies, for any nominal can only be done through BCA teller by including transaction supporting documents. The supporting documents needed are invoices, credit agreements and so on.