Exchange Rate & Calculator

Currency e-Rate
01 Mar 2021 / 15:05 WIB
TT Counter*
01 Mar 2021 / 15:05 WIB
Bank Notes*
01 Mar 2021 / 08:30 WIB
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USD 14,260.00 14,290.00 14,125.00 14,425.00 14,145.00 14,445.00
SGD 10,715.13 10,745.39 10,613.10 10,847.10 10,630.00 10,864.00
EUR 17,061.96 17,405.03 17,043.35 17,448.35 17,061.00 17,502.00
AUD 10,959.10 11,162.88 10,921.45 11,211.45 10,942.00 11,239.00
DKK 2,287.59 2,347.90 2,287.25 2,360.15 2,254.00 2,388.00
SEK 1,674.72 1,715.38 1,669.45 1,727.75 1,635.00 1,757.00
CAD 11,122.08 11,365.32 11,099.75 11,382.75 11,099.00 11,411.00
CHF 15,462.55 15,916.25 15,507.55 15,890.55 15,539.00 15,956.00
NZD 10,277.34 10,479.94 10,224.90 10,528.90 10,256.00 10,545.00
GBP 19,720.81 20,125.00 19,685.75 20,164.75 19,751.00 20,240.00
HKD 1,810.20 1,869.93 1,810.10 1,870.00 1,808.00 1,877.00
JPY 132.41 135.39 131.77 136.13 130.96 137.63
SAR 3,756.06 3,856.06 3,753.95 3,858.95 3,670.00 3,900.00
CNH 2,176.76 2,237.04 2,123.75 2,291.85 2,140.00 2,297.00
MYR 3,482.09 3,561.21 3,468.70 3,569.70 0.00 0.00
THB 467.26 475.61 466.60 476.60 399.00 479.00

e-Rate Converter

01 March 2021 15:05 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.