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
21/07/2017 21/07/2017 21/07/2017 21/07/2017 21/07/2017 21/07/2017 01/01/1970 01/01/1970 20/07/2017
Code Name Buy Sell Buy Sell Mid Rate Buy Sell Mid Rate Mid Rate Mid Rate Mid Rate Buy Sell
USD US Dollar 13,256 (+3) 13,390 (+3) 4.2890 (+0.0010) 4.2920 (+0.0010) 1.3658 (-0.0040) 33.3660 (-0.0989) 33.6898 (-0.1031) 50.88 (+0.06) 0.7911 (-0.0013)   1 1.3430 1.3430
SGD Singapore Dollar 9,698 (+20) 9,799 (+19) 3.1398 (+0.0101) 3.1434 (+0.0104) 1 24.2807 (-0.0121) 24.8208 (-0.0253) 37.24 (+0.08) 1.0795 (-0.0061)     1.8266 1.8266
HKD Hong Kong Dollar 1,698 1,715 0.5493 (+0.0001) 0.5497 (+0.0001) 0.17 (-0.01) 4.2569 (-0.0124) 4.3331 (-0.0136) 6.52 (+0.01) 6.1771 (-0.0093)     10.4158 10.4158
GBP Pound Sterling 17,186 (-68) 17,368 (-69) 5.5603 (-0.0197) 5.5667 (-0.0198) 1.7712 (-0.0117) 43.0687 (-0.3068) 43.9304 (-0.3035) 66.04 (-0.13) 0.6093 (+0.0010)     1 1
AUD Australian Dollar 10,515 (-7) 10,628 (-3) 3.3806 (-0.0185) 3.3842 (-0.0194) 1.08 (-0.01) 26.1573 (-0.1848) 26.9106 (-0.1915)   1     1.7697 1.7697
JPY Japanese Yen 118.48 (+0.21) 119.71 (+0.24) 0.0383 (+0.0001) 0.0383 0.0122 0.2961 (-0.0006) 0.3030 (-0.0008) 0.45 88.5200 (-0.3700)     147.7709 147.7709
EUR Euro 15,421 (+158) 15,579 (+160) 4.9868 (+0.0535) 4.9912 (+0.0535) 1.5882 (+0.0120) 38.6323 (+0.2743) 39.3441 (+0.2535) 59.19 (+0.66) 0.6797 (-0.0087)     1.2017 1.2017
NZD New Zealand Dollar 9,836 (+99) 9,937 (+96) 3.1794 (+0.0320) 3.1829 (+0.0312) 1.01 24.5537 (+0.1317) 25.1463 (+0.1291)   1.0656 (-0.0147)     1.8911 1.8911
CNY Chinese Renminbi 1,966 (+2) 1,986 (+2) 0.6338 (-0.0001) 0.6343 (-0.0001) 0.20 4.9097 (-0.0144) 5.0217 (-0.0153) 7.53 5.3516 (-0.0097)     8.9658 8.9658
MYR Malaysian Ringgit 3,091 (+2) 3,124 (+2) 1.0000 1.0000 0.32 7.7216 (-0.0192) 7.9548 (+0.0056)   3.3914 (-0.0068)     5.6527 5.6527
THB Thai Baht     0.1280 (+0.0006) 0.1281 (+0.0006) 0.0407 1 1 1.51 26.4900 (-0.1900)     46.5604 46.5604
PHP Philippine Peso     0.0845 (+0.0003) 0.0846 (+0.0003) 0.0269 0.6493 (-0.0013) 0.6742 (-0.0002) 1          
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