Exchange Rate & Calculator

Currency e-Rate
18 Apr 2019 / 16:00 WIB
TT Counter*
18 Apr 2019 / 16:05 WIB
Bank Notes*
20 Apr 2019 / 21:43 WIB
Sell Buy Sell Buy Sell Buy
USD 14,043.00 14,027.00 14,185.00 13,885.00 14,150.00 13,850.00
SGD 10,383.09 10,335.09 10,398.70 10,317.70 10,461.00 10,231.00
EUR 15,852.01 15,752.01 16,002.20 15,622.20 16,023.00 15,606.00
AUD 10,093.98 10,013.98 10,190.75 9,918.75 10,179.00 9,899.00
DKK 2,146.82 2,086.82 2,155.50 2,088.60 2,180.00 2,050.00
SEK 1,527.40 1,487.40 1,537.50 1,484.30 1,571.00 1,453.00
CAD 10,539.35 10,459.35 10,629.45 10,364.45 10,627.00 10,326.00
CHF 13,933.68 13,833.68 14,068.40 13,729.40 14,051.00 13,668.00
NZD 9,453.28 9,373.28 9,554.95 9,269.95 9,545.00 9,273.00
GBP 18,322.17 18,222.17 18,506.20 18,030.20 18,480.00 18,019.00
HKD 1,804.04 1,774.04 1,806.00 1,772.10 1,818.00 1,750.00
JPY 127.15 123.76 127.88 123.16 128.43 121.89
SAR 3,782.59 3,702.59 3,795.30 3,690.30 3,812.00 3,642.00
CNY 2,153.86 2,033.85 2,177.95 2,011.65 2,155.00 2,025.00
MYR 3,423.97 3,343.97 3,432.55 3,332.55 0.00 0.00
THB 445.01 437.01 446.00 436.00 449.00 420.00

e-Rate Converter

20 April 2019 21:43 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.