| Currency | e-Rate 20 Sep 2017 / 16:14 WIB |
TT Counter* 20 Sep 2017 / 16:16 WIB |
Bank Notes* 20 Sep 2017 / 07:29 WIB |
|||
|---|---|---|---|---|---|---|
| Sell | Buy | Sell | Buy | Sell | Buy | |
| USD | 13,287.00 | 13,271.00 | 13,429.00 | 13,129.00 | 13,420.00 | 13,120.00 |
| SGD | 9,883.23 | 9,863.23 | 9,915.92 | 9,833.92 | 9,969.00 | 9,738.00 |
| EUR | 15,996.76 | 15,896.76 | 16,156.40 | 15,756.40 | 16,132.00 | 15,695.00 |
| AUD | 10,720.30 | 10,640.30 | 10,833.10 | 10,539.10 | 10,771.00 | 10,466.00 |
| DKK | 2,183.04 | 2,103.04 | 2,184.55 | 2,113.45 | 2,202.00 | 2,069.00 |
| SEK | 1,713.62 | 1,633.62 | 1,707.75 | 1,647.05 | 1,728.00 | 1,605.00 |
| CAD | 10,864.99 | 10,784.99 | 10,971.30 | 10,681.30 | 10,952.00 | 10,632.00 |
| CHF | 13,876.54 | 13,776.54 | 14,018.10 | 13,661.10 | 13,988.00 | 13,590.00 |
| NZD | 9,808.70 | 9,728.70 | 9,919.95 | 9,619.95 | 9,853.00 | 9,563.00 |
| GBP | 18,068.28 | 17,968.28 | 18,273.80 | 17,787.80 | 18,178.00 | 17,703.00 |
| HKD | 1,715.90 | 1,685.90 | 1,717.85 | 1,683.95 | 1,734.00 | 1,665.00 |
| JPY | 120.95 | 117.55 | 121.64 | 116.93 | 122.40 | 115.85 |
| SAR | 3,580.90 | 3,500.90 | 3,593.05 | 3,489.05 | 3,618.00 | 3,448.00 |
| CNY | 2,080.59 | 1,960.59 | 2,105.30 | 1,938.00 | 2,076.00 | 1,946.00 |
Note:
E-Rate exchange rate used for transactions through e-Channel
*) Contact the nearest BCA branch to get information about special rates for certain transactions with a nominal value. Exchange rate subject to change without prior notice.