Exchange Rate & Calculator

Currency e-Rate
20 Aug 2018 / 16:16 WIB
TT Counter*
20 Aug 2018 / 16:17 WIB
Bank Notes*
21 Aug 2018 / 03:34 WIB
Sell Buy Sell Buy Sell Buy
USD 14,593.00 14,581.00 14,737.00 14,437.00 14,750.00 14,450.00
SGD 10,646.15 10,616.15 10,670.70 10,589.70 10,762.00 10,535.00
EUR 16,688.66 16,588.66 16,836.90 16,450.90 16,906.00 16,485.00
AUD 10,695.80 10,615.80 10,794.90 10,516.90 10,815.00 10,531.00
DKK 2,270.91 2,190.91 2,270.20 2,201.70 2,301.00 2,170.00
SEK 1,629.06 1,549.06 1,618.85 1,564.65 1,652.00 1,533.00
CAD 11,201.53 11,121.53 11,295.85 11,022.85 11,325.00 11,019.00
CHF 14,688.24 14,588.24 14,818.45 14,473.45 14,872.00 14,484.00
NZD 9,690.03 9,610.03 9,789.85 9,503.85 9,800.00 9,532.00
GBP 18,625.09 18,525.09 18,810.20 18,341.20 18,841.00 18,388.00
HKD 1,873.27 1,843.27 1,875.25 1,841.25 1,893.00 1,825.00
JPY 133.55 130.14 134.28 129.46 135.58 129.01
SAR 3,929.26 3,849.26 3,942.35 3,836.35 3,972.00 3,802.00
CNY 2,190.52 2,070.52 2,213.95 2,048.55 2,183.00 2,055.00
MYR 3,597.37 3,517.37 3,606.05 3,504.05 0.00 0.00
THB 443.37 439.37 446.00 437.00 449.00 420.00

e-Rate Converter

21 August 2018 03:34 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.