Exchange Rate & Calculator

Currency e-Rate
23 Feb 2018 / 16:18 WIB
TT Counter*
23 Feb 2018 / 16:18 WIB
Bank Notes*
24 Feb 2018 / 09:07 WIB
Sell Buy Sell Buy Sell Buy
USD 13,673.00 13,657.00 13,825.00 13,525.00 13,825.00 13,525.00
SGD 10,343.09 10,323.09 10,383.20 10,300.20 10,479.00 10,243.00
EUR 16,883.92 16,783.92 17,061.95 16,649.95 17,078.00 16,631.00
AUD 10,729.45 10,649.45 10,843.20 10,553.20 10,864.00 10,564.00
DKK 2,300.69 2,220.69 2,304.90 2,231.30 2,327.00 2,193.00
SEK 1,715.57 1,635.57 1,710.10 1,650.60 1,743.00 1,620.00
CAD 10,789.69 10,709.69 10,893.05 10,612.05 10,905.00 10,593.00
CHF 14,677.50 14,577.50 14,835.20 14,467.20 14,860.00 14,453.00
NZD 10,018.87 9,938.87 10,133.75 9,832.75 10,153.00 9,863.00
GBP 19,143.42 19,043.42 19,357.80 18,856.80 19,318.00 18,829.00
HKD 1,761.92 1,731.92 1,765.15 1,731.25 1,782.00 1,713.00
JPY 129.57 126.17 130.47 125.56 131.41 124.75
SAR 3,683.73 3,603.73 3,698.95 3,594.95 3,726.00 3,556.00
CNY 2,218.01 2,098.01 2,245.15 2,075.95 2,216.00 2,085.00
MYR 3,531.34 3,451.34 3,545.75 3,439.75 0.00 0.00
THB 436.37 432.37 439.55 429.55 444.00 414.00

e-Rate Converter

24 February 2018 09:07 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.