Exchange Rate & Calculator

Currency e-Rate
19 Sep 2019 / 16:03 WIB
TT Counter*
19 Sep 2019 / 16:01 WIB
Bank Notes*
19 Sep 2019 / 09:12 WIB
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USD 14,047.00 14,065.00 14,007.00 14,105.00 14,048.00 14,146.00
SGD 10,193.88 10,214.10 10,163.92 10,242.92 10,188.00 10,267.00
EUR 15,528.13 15,558.13 15,479.15 15,630.15 15,459.00 15,645.00
AUD 9,535.35 9,565.35 9,491.75 9,613.75 9,514.00 9,645.00
DKK 2,056.42 2,106.42 2,068.60 2,104.20 2,030.00 2,129.00
SEK 1,429.24 1,469.24 1,436.55 1,467.15 1,400.00 1,496.00
CAD 10,553.76 10,603.76 10,518.95 10,633.95 10,513.00 10,663.00
CHF 14,147.93 14,207.93 14,116.85 14,258.85 14,042.00 14,226.00
NZD 8,863.47 8,893.47 8,803.15 8,950.15 8,820.00 8,952.00
GBP 17,542.97 17,582.97 17,474.15 17,655.15 17,477.00 17,669.00
HKD 1,790.20 1,800.20 1,778.35 1,812.05 1,779.00 1,822.00
JPY 129.89 130.39 129.00 131.41 128.18 132.95
SAR 3,732.37 3,762.37 3,722.50 3,773.50 3,644.00 3,820.00
CNH 1,978.58 1,985.58 1,915.50 2,050.70 1,933.00 2,031.00
MYR 3,342.65 3,362.65 3,325.70 3,374.70 0.00 0.00
THB 458.63 462.63 459.40 462.40 444.00 467.00

e-Rate Converter

19 September 2019 16:03 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.