Exchange Rate & Calculator

Currency e-Rate
13 Jul 2020 / 15:22 WIB
TT Counter*
13 Jul 2020 / 15:22 WIB
Bank Notes*
13 Jul 2020 / 08:22 WIB
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USD 14,495.00 14,525.00 14,270.00 14,770.00 14,270.00 14,770.00
SGD 10,422.15 10,449.54 10,257.75 10,624.75 10,271.00 10,639.00
EUR 16,244.44 16,584.44 16,125.45 16,734.45 16,118.00 16,762.00
AUD 10,005.49 10,205.49 9,908.45 10,313.45 9,904.00 10,317.00
DKK 2,174.53 2,234.53 2,161.45 2,259.85 2,124.00 2,285.00
SEK 1,559.29 1,599.29 1,544.70 1,620.60 1,509.00 1,650.00
CAD 10,571.52 10,811.52 10,488.90 10,898.90 10,469.00 10,914.00
CHF 15,196.49 15,636.49 15,145.20 15,726.20 15,142.00 15,760.00
NZD 9,419.29 9,619.29 9,314.15 9,729.15 9,356.00 9,755.00
GBP 18,104.37 18,504.37 17,965.80 18,657.80 18,016.00 18,719.00
HKD 1,842.12 1,902.12 1,830.60 1,916.30 1,825.00 1,920.00
JPY 134.02 137.02 132.56 138.78 131.83 140.37
SAR 3,818.51 3,918.51 3,792.05 3,951.05 3,704.00 3,987.00
CNH 2,041.61 2,101.62 1,977.30 2,170.10 1,991.00 2,174.00
MYR 3,361.71 3,441.71 3,331.00 3,474.00 0.00 0.00
THB 457.33 467.33 454.60 470.60 391.00 477.00

e-Rate Converter

13 July 2020 15:22 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.