Exchange Rate & Calculator

Currency e-Rate
17 Oct 2018 / 14:48 WIB
TT Counter*
17 Oct 2018 / 07:20 WIB
Bank Notes*
17 Oct 2018 / 14:51 WIB
Sell Buy Sell Buy Sell Buy
USD 15,200.00 15,168.00 15,265.00 14,965.00 15,265.00 14,965.00
SGD 11,072.94 11,024.94 11,121.62 10,858.62 11,111.00 10,885.00
EUR 17,597.39 17,497.39 17,703.95 17,311.95 17,714.00 17,289.00
AUD 10,873.02 10,793.02 10,931.55 10,656.55 10,935.00 10,656.00
DKK 2,382.20 2,322.20 2,386.35 2,316.05 2,408.00 2,277.00
SEK 1,722.36 1,682.36 1,728.10 1,672.20 1,754.00 1,635.00
CAD 11,759.68 11,679.68 11,822.80 11,542.80 11,832.00 11,524.00
CHF 15,368.81 15,268.81 15,450.25 15,101.25 15,453.00 15,064.00
NZD 10,037.15 9,957.15 10,100.95 9,811.95 10,087.00 9,819.00
GBP 20,029.11 19,929.11 20,179.00 19,692.00 20,168.00 19,702.00
HKD 1,952.16 1,922.16 1,959.85 1,893.95 1,962.00 1,894.00
JPY 136.91 133.52 137.01 132.25 137.95 131.41
SAR 4,087.95 4,007.95 4,082.55 3,976.55 4,108.00 3,938.00
CNY 2,254.45 2,134.46 2,270.25 2,105.15 2,247.00 2,120.00
MYR 3,697.92 3,617.92 3,691.45 3,589.45 0.00 0.00
THB 470.92 462.92 469.80 460.80 474.00 445.00

e-Rate Converter

17 October 2018 14:51 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.