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|
Currency |
e-Rate |
TT Counter |
Bank Notes |
|||
|---|---|---|---|---|---|---|
|
Buy |
Sell |
Buy |
Sell |
Buy |
Sell |
|
USD |
16,635.00 |
16,695.00 |
16,525.00 |
16,825.00 |
16,540.00 |
16,840.00 |
SGD |
12,893.23 |
12,958.30 |
12,806.22 |
13,049.22 |
12,808.00 |
13,051.00 |
EUR |
19,567.64 |
19,645.62 |
19,412.85 |
19,816.85 |
19,409.00 |
19,812.00 |
AUD |
11,019.67 |
11,090.84 |
10,946.20 |
11,212.20 |
10,942.00 |
11,191.00 |
DKK |
2,601.47 |
2,647.32 |
2,594.10 |
2,667.50 |
0.00 |
0.00 |
SEK |
1,769.46 |
1,812.61 |
1,770.30 |
1,825.10 |
0.00 |
0.00 |
CAD |
12,072.82 |
12,131.30 |
11,977.90 |
12,241.90 |
11,981.00 |
12,249.00 |
CHF |
20,893.02 |
21,023.80 |
20,726.30 |
21,182.30 |
20,756.00 |
21,183.00 |
NZD |
9,599.78 |
9,669.44 |
9,516.75 |
9,790.75 |
9,513.00 |
9,736.00 |
GBP |
22,327.54 |
22,433.36 |
22,082.65 |
22,557.65 |
22,075.00 |
22,526.00 |
HKD |
2,135.18 |
2,149.35 |
2,114.10 |
2,174.10 |
2,120.00 |
2,169.00 |
JPY |
107.22 |
108.14 |
106.15 |
109.22 |
105.79 |
109.72 |
SAR |
4,433.12 |
4,453.43 |
4,389.75 |
4,498.75 |
4,357.00 |
4,512.00 |
CNH |
2,357.93 |
2,378.72 |
2,288.10 |
2,452.40 |
2,311.00 |
2,429.00 |
MYR |
4,064.45 |
4,093.44 |
4,027.70 |
4,131.70 |
0.00 |
0.00 |
THB |
526.32 |
531.77 |
524.20 |
534.20 |
499.00 |
559.00 |
KRW |
11.30 |
11.34 |
11.20 |
11.40 |
10.92 |
11.72 |
AED |
4,529.00 |
4,545.83 |
4,498.80 |
4,581.35 |
0.00 |
0.00 |
Notes:
e-Rate is used for transactions through e-Banking. Contact the nearest BCA branch to obtain information on the special exchange rate for transactions at specified amount. The rate applied is the rate on the effective date of the transaction.
*) The exchange rate may change during transaction process.
**) In regards to the threshold and submission of underlying documents for foreign exchanges transactions, please refer to Bank Indonesia's existing regulations.
***) Information regarding Multicurrency exchange rates (transfer services for more than 100 other foreign currencies), please contact the nearest branch office. For more information about Multicurrency, please click here.
USDSGDEURAUDDKKSEKCADCHFNZDGBPHKDJPYSARCNYMYRTHBKRWAEDNotes:
e-Rate is used for transactions through e-Banking. Contact the nearest BCA branch to obtain information on the special exchange rate for transactions at specified amount. The rate applied is the rate on the effective date of the transaction.
*) The exchange rate may change during transaction process.
**) In regards to the threshold and submission of underlying documents for foreign exchanges transactions, please refer to Bank Indonesia's existing regulations.
***) Information regarding Multicurrency exchange rates (transfer services for more than 100 other foreign currencies), please contact the nearest branch office. For more information about Multicurrency, please click here.
Transfer Foreign Currency to Other Banks with Ease!
Notes:
e-Rate is used for transactions through e-Banking. Contact the nearest BCA branch to obtain information on the special exchange rate for transactions at specified amount. The rate applied is the rate on the effective date of the transaction.
*) The exchange rate may change during transaction process.
**) In regards to the threshold and submission of underlying documents for foreign exchanges transactions, please refer to Bank Indonesia's existing regulations.
***) Information regarding Multicurrency exchange rates (transfer services for more than 100 other foreign currencies), please contact the nearest branch office. For more information about Multicurrency, please click here.
