Exchange Rate & Calculator

Currency e-Rate
06 Apr 2020 / 09:54 WIB
TT Counter*
06 Apr 2020 / 08:08 WIB
Bank Notes*
06 Apr 2020 / 08:47 WIB
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USD 16,450.00 16,715.00 16,250.00 16,750.00 16,250.00 16,750.00
SGD 11,503.45 11,586.03 11,288.70 11,643.70 11,283.00 11,639.00
EUR 17,737.85 18,237.85 17,565.10 18,155.10 17,542.00 18,161.00
AUD 9,858.96 10,158.96 9,768.35 10,135.35 9,772.00 10,138.00
DKK 2,358.84 2,458.84 2,348.20 2,443.80 2,308.00 2,466.00
SEK 1,593.94 1,673.94 1,589.25 1,657.45 1,549.00 1,685.00
CAD 11,539.25 11,879.25 11,420.35 11,816.35 11,400.00 11,828.00
CHF 16,773.90 17,273.90 16,616.10 17,179.10 16,589.00 17,186.00
NZD 9,613.53 9,913.53 9,510.45 9,904.45 9,520.00 9,884.00
GBP 20,060.72 20,660.72 19,867.25 20,552.25 19,863.00 20,545.00
HKD 2,106.31 2,186.31 2,084.95 2,170.85 2,080.00 2,175.00
JPY 150.23 155.23 148.38 154.62 147.32 155.77
SAR 4,344.06 4,504.06 4,304.60 4,465.60 4,220.00 4,503.00
CNH 2,298.90 2,378.90 2,226.65 2,418.65 2,246.00 2,428.00
MYR 3,743.45 3,863.45 3,717.85 3,857.85 0.00 0.00
THB 497.32 511.32 493.60 508.60 428.00 513.00

e-Rate Converter

06 April 2020 09:54 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.