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
24/11/2017 24/11/2017 24/11/2017 24/11/2017 24/11/2017 24/11/2017 01/01/1970 01/01/1970 23/11/2017
Code Name Buy Sell Buy Sell Mid Rate Buy Sell Mid Rate Mid Rate Mid Rate Mid Rate Buy Sell
USD US Dollar 13,438 (+3) 13,574 (+3) 4.1180 (+0.0080) 4.1210 (+0.0080) 1.3468 (-0.0006) 32.5139 (-0.0355) 32.8440 (-0.0294) 50.61 (-0.02) 0.7625 (+0.0004)   1 1.3596 1.3596
SGD Singapore Dollar 9,987 (+17) 10,090 (+17) 3.0581 (+0.0082) 3.0605 (+0.0077) 1 24.0026 (+0.0022) 24.5554 (+0.0016) 37.63 (+0.03) 1.0265 (-0.0004)     1.8302 1.8302
HKD Hong Kong Dollar 1,721 1,738 0.5273 (+0.0010) 0.5277 (+0.0010) 0.17 4.1453 (-0.0030) 4.2227 (-0.0052) 6.48 5.9546 (+0.0033)     10.6284 10.6284
GBP Pound Sterling 17,871 (-31) 18,057 (-29) 5.4728 (-0.0054) 5.4793 (-0.0050) 1.7900 (-0.0062) 43.0042 (-0.1149) 43.9242 (-0.1351) 67.37 (-0.07) 0.5738 (+0.0020)     1 1
AUD Australian Dollar 10,246 (+27) 10,352 (+26) 3.1371 (+0.0086) 3.1402 (+0.0086) 1.03 24.5289 (+0.0169) 25.2721 (+0.0023)   1     1.7587 1.7587
JPY Japanese Yen 120.69 (-0.10) 121.93 (-0.11) 0.0369 0.0370 0.0121 0.2899 (-0.0005) 0.2971 (-0.0007) 0.46 84.9900 (+0.1700)     152.2910 152.2910
EUR Euro 15,925 (+41) 16,092 (+43) 4.8786 (+0.0156) 4.8838 (+0.0169) 1.5952 (+0.0009) 38.3357 (+0.0357) 39.0625 (+0.0407) 60.00 (+0.15) 0.6433 (-0.0006)     1.1957 1.1957
NZD New Zealand Dollar 9,260 (+33) 9,359 (+32) 2.8315 (+0.0051) 2.8340 (+0.0038) 0.93 22.1910 (+0.0148) 22.7722 (+0.0025)   1.1083 (+0.0006)     1.9457 1.9457
CNY Chinese Renminbi 2,042 (+7) 2,063 (+7) 0.6246 (+0.0012) 0.6254 (+0.0015) 0.20 4.9113 (+0.0082) 5.0197 (+0.0019) 7.69 (+0.04) 5.0243 (-0.0006)     8.9658 8.9658
MYR Malaysian Ringgit 3,261 (-13) 3,296 (-14) 1.0000 1.0000 0.33 7.8232 (-0.0342) 8.0548 (-0.0327)   3.1404 (+0.0059)     5.6960 5.6960
THB Thai Baht     0.1259 (+0.0003) 0.1261 (+0.0004) 0.0412 1 1 1.55 24.9200 (-0.0300)     45.3259 45.3259
PHP Philippine Peso     0.0812 (+0.0001) 0.0813 (+0.0001) 0.0266 0.6347 (-0.0007) 0.6564 (-0.0015) 1          
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