Exchange Rate & Calculator

Currency e-Rate
24 Apr 2018 / 16:21 WIB
TT Counter*
24 Apr 2018 / 16:21 WIB
Bank Notes*
25 Apr 2018 / 05:40 WIB
Sell Buy Sell Buy Sell Buy
USD 13,898.00 13,882.00 14,050.00 13,750.00 14,060.00 13,760.00
SGD 10,510.06 10,490.06 10,550.20 10,466.20 10,608.00 10,374.00
EUR 16,999.97 16,899.97 17,175.80 16,768.80 17,201.00 16,757.00
AUD 10,605.43 10,525.43 10,718.30 10,435.30 10,722.00 10,428.00
DKK 2,315.79 2,235.79 2,320.30 2,247.20 2,344.00 2,209.00
SEK 1,672.38 1,592.38 1,666.05 1,608.55 1,692.00 1,571.00
CAD 10,860.71 10,780.71 10,965.05 10,687.05 10,975.00 10,666.00
CHF 14,248.10 14,148.10 14,393.65 14,043.65 14,419.00 14,027.00
NZD 9,931.77 9,851.77 10,046.05 9,748.05 10,078.00 9,793.00
GBP 19,415.44 19,315.44 19,639.15 19,137.15 19,629.00 19,140.00
HKD 1,785.59 1,755.59 1,788.80 1,754.90 1,807.00 1,739.00
JPY 129.30 125.90 130.19 125.35 131.30 124.69
SAR 3,743.78 3,663.78 3,759.00 3,654.00 3,789.00 3,619.00
CNY 2,262.46 2,142.46 2,290.05 2,120.65 2,266.00 2,134.00
MYR 3,596.53 3,516.53 3,610.80 3,503.80 0.00 0.00
THB 443.66 439.66 446.95 436.95 450.00 420.00

e-Rate Converter

25 April 2018 05:40 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.