Exchange Rate & Calculator

Currency e-Rate
27 Jan 2020 / 16:03 WIB
TT Counter*
27 Jan 2020 / 16:04 WIB
Bank Notes*
27 Jan 2020 / 08:33 WIB
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USD 13,594.00 13,612.00 13,554.00 13,652.00 13,570.00 13,668.00
SGD 10,024.50 10,044.84 9,994.52 10,074.52 10,018.00 10,098.00
EUR 14,972.79 15,002.79 14,923.65 15,073.65 14,933.00 15,119.00
AUD 9,213.27 9,243.27 9,170.35 9,291.35 9,212.00 9,344.00
DKK 1,980.69 2,030.69 1,993.05 2,027.95 1,958.00 2,057.00
SEK 1,396.89 1,436.89 1,404.35 1,434.85 1,374.00 1,470.00
CAD 10,293.59 10,343.59 10,257.10 10,372.10 10,272.00 10,422.00
CHF 13,969.18 14,029.18 13,935.15 14,078.15 13,948.00 14,135.00
NZD 8,915.37 8,945.37 8,853.55 8,999.55 8,892.00 9,027.00
GBP 17,757.76 17,797.76 17,687.85 17,872.85 17,696.00 17,894.00
HKD 1,744.30 1,754.30 1,732.40 1,766.20 1,730.00 1,772.00
JPY 124.59 125.09 123.70 126.06 122.71 127.47
SAR 3,611.21 3,641.21 3,601.70 3,651.70 3,516.00 3,692.00
CNH 1,945.14 1,952.14 1,881.65 2,017.25 1,910.00 2,035.00
MYR 3,335.96 3,355.96 3,322.70 3,372.70 0.00 0.00
THB 441.17 445.17 441.90 444.90 427.00 450.00

e-Rate Converter

27 January 2020 16:04 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.