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Latest FX Rates Page

(as of )

Currency Bank Buys Bank Sells

United States Dollar (USD)

Australian Dollar (AUD)

British Pound (GBP)

Hong Kong Dollar (HKD)

Euro (EUR)

Japanese Yen (JPY)

Singapore Dollar (SGD)

Swiss Franc (CHF)

Canadian Dollar (CAD)

New Zealand Dollar (NZD)

Renminbi Chinese Yuan (RMB)

(as of )

Currency Bank Buys Bank Sells

United States Dollar (USD)

Australian Dollar (AUD)

British Pound (GBP)

Hong Kong Dollar (HKD)

Euro (EUR)

Japanese Yen (JPY)

Singapore Dollar (SGD)

Swiss Franc (CHF)

Canadian Dollar (CAD)

New Zealand Dollar (NZD)

Renminbi Chinese Yuan (RMB)

Notes :

  1. The table above to enquire various foreign currency exchange rates applicable to transfers and notes.
  2. The table above is not applicable for transaction using credit card. The foreign exchange rate used for credit card transaction is follow Visa/Mastercard®/other principal rates.
  3. The rates are shown against IDR and are updated on a daily basis but may be subject to change without notice.
  4. Transfer Rates is applicable when making transfer transactions from one currency to another.
  5. Banknotes Rates is applicable when converting cash from one currency to another.

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