| Currency | e-Rate 22 Aug 2017 / 10:08 WIB |
TT Counter* 22 Aug 2017 / 08:03 WIB |
Bank Notes* 22 Aug 2017 / 07:37 WIB |
|||
|---|---|---|---|---|---|---|
| Sell | Buy | Sell | Buy | Sell | Buy | |
| USD | 13,348.00 | 13,332.00 | 13,493.00 | 13,193.00 | 13,500.00 | 13,200.00 |
| SGD | 9,809.10 | 9,789.10 | 9,844.52 | 9,763.52 | 9,923.00 | 9,694.00 |
| EUR | 15,797.21 | 15,697.21 | 15,975.95 | 15,580.95 | 15,989.00 | 15,557.00 |
| AUD | 10,627.96 | 10,547.96 | 10,755.35 | 10,463.35 | 10,759.00 | 10,456.00 |
| DKK | 2,156.98 | 2,076.98 | 2,160.60 | 2,090.60 | 2,184.00 | 2,051.00 |
| SEK | 1,690.81 | 1,610.81 | 1,687.00 | 1,627.10 | 1,713.00 | 1,590.00 |
| CAD | 10,663.57 | 10,583.57 | 10,771.30 | 10,488.30 | 10,784.00 | 10,469.00 |
| CHF | 13,896.08 | 13,796.08 | 14,054.15 | 13,698.15 | 14,078.00 | 13,680.00 |
| NZD | 9,804.89 | 9,724.89 | 9,930.85 | 9,630.85 | 9,922.00 | 9,632.00 |
| GBP | 17,237.26 | 17,137.26 | 17,455.50 | 16,988.50 | 17,447.00 | 16,990.00 |
| HKD | 1,719.98 | 1,689.98 | 1,722.25 | 1,688.35 | 1,740.00 | 1,672.00 |
| JPY | 123.72 | 120.32 | 124.65 | 119.86 | 125.76 | 119.15 |
| SAR | 3,597.17 | 3,517.17 | 3,610.15 | 3,506.15 | 3,639.00 | 3,469.00 |
| CNY | 2,061.04 | 1,941.04 | 2,084.90 | 1,918.30 | 2,063.00 | 1,934.00 |
Note:
E-Rate exchange rate used for transactions through e-Channel
*) Contact the nearest BCA branch to get information about special rates for certain transactions with a nominal value. Exchange rate subject to change without prior notice.