Central Bank Exchange Rate
Currency Bank Indonesia(BI) Bank Negara Malaysia(BNM) Monetary Authority of Singapore(MAS) Bank Of Thailand(BOT) Bangko Sentral ng Pilipinas(BSP) Reserve Bank of Australia(RSA) Bank of Canada Federal Reserve Bank(FED) Bank of England(BO England)
IDR MYR SGD THB PHP per 1 AUD CAD USD GBP
16/01/2017 16/01/2017 16/01/2017 16/01/2017 16/01/2017 16/01/2017 16/01/2017 01/01/1970 13/01/2017
Code Name Buy Sell Buy Sell Mid Rate Buy Sell Mid Rate Mid Rate Mid Rate Mid Rate Buy Sell
USD US Dollar 13,287 (+46) 13,421 (+46) 4.4640 (+0.0030) 4.4680 (+0.0020) 1.4297 (+0.0017) 35.2559 (+0.0477) 35.6190 (+0.0304) 49.62 (+0.09) 0.7476 (-0.0009) 1.3163 (+0.0028) 1 1.4798 1.4798
SGD Singapore Dollar 9,294 (+21) 9,391 (+22) 3.1223 (-0.0014) 3.1269 (-0.0006) 1 24.5233 (-0.0119) 25.0682 (-0.0103) 34.74 (+0.02) 1.0685 (-0.0004) 0.9208 (+0.0032)   2.0785 2.0785
HKD Hong Kong Dollar 1,713 (+6) 1,731 (+6) 0.5756 (+0.0004) 0.5761 (+0.0002) 0.18 4.5270 (+0.0012) 4.6104 (-0.0054) 6.40 (+0.01) 5.7979 (-0.0069) 0.169730 (+0.000361)   11.4781 11.4781
GBP Pound Sterling 15,967 (-130) 16,136 (-131) 5.3684 (-0.0539) 5.3759 (-0.0534) 1.7194 (-0.0168) 42.2455 (-0.4011) 43.1318 (-0.3717) 59.52 (-0.78) 0.6213 (+0.0061) 1.5852 (-0.0171)   1 1
AUD Australian Dollar 9,939 (+25) 10,042 (+21) 3.3368 3.3403 (-0.0021) 1.07 26.1239 (+0.0099) 26.9286 (+0.0278)   1 0.9837 (+0.0012)   2.0792 2.0792
JPY Japanese Yen 116.40 (+1.25) 117.62 (+1.30) 0.0391 (+0.0003) 0.0391 (+0.0003) 0.0125 (+0.0001) 0.3068 (+0.0021) 0.3137 (+0.0024) 0.43 85.3200 (-0.7200) 0.01154 (+0.00012)   173.8861 173.8861
EUR Euro 14,109 (+60) 14,253 (+61) 4.7359 (+0.0046) 4.7419 (+0.0035) 1.5166 (+0.0018) 37.2667 (+0.0920) 38.0187 (+0.0714) 52.61 (-0.01) 0.7044 (-0.0005) 1.3953 (-0.0002)   1.3276 (-0.0040) 1.3276 (-0.0040)
NZD New Zealand Dollar 9,439 (+23) 9,540 (+25) 3.1654 (-0.0064) 3.1700 (-0.0071) 1.01 (-0.01) 24.8756 (+0.0157) 25.4923 (+0.0163)   1.0531 (+0.0023) 0.9344 (+0.0012)   2.2263 2.2263
CNY Chinese Renminbi 1,929 (+7) 1,949 (+8) 0.6475 (+0.0010) 0.6482 (+0.0009) 0.21 5.0999 (+0.0067) 5.2247 (+0.0139) 7.19 5.1537 (-0.0106) 0.1907 (+0.0004)   9.7282 9.7282
MYR Malaysian Ringgit 2,974 (+7) 3,007 (+8) 1.0000 1.0000 0.32 7.8418 (+0.0107) 8.0486 (+0.0012)   3.3373 (-0.0025) 0.2947 (+0.0003)   6.3250 6.3250
THB Thai Baht     0.1259 (+0.0001) 0.1261 (+0.0001) 0.0403 1 1 1.40 26.4900 (-0.0200) 0.03716 (+0.00007)   52.5363 52.5363
PHP Philippine Peso     0.0895 (-0.0003) 0.0896 (-0.0004) 0.0287 (-0.0001) 0.7008 (-0.0019) 0.7245 (-0.0021) 1   0.02632 (-0.00005)      
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