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
30/03/2017 30/03/2017 30/03/2017 29/03/2017 30/03/2017 30/03/2017 01/01/1970 01/01/1970 29/03/2017
Code Name Buy Sell Buy Sell Mid Rate Buy Sell Mid Rate Mid Rate Mid Rate Mid Rate Buy Sell
USD US Dollar 13,249 (-7) 13,383 (-7) 4.4200 4.4250 (+0.0010) 1.3956 (-0.0018) 34.3319 (+0.0826) 34.6704 (+0.0984) 50.22 (+0.04) 0.7663 (+0.0019)   1 1.4798 1.4798
SGD Singapore Dollar 9,487 (+5) 9,588 (+5) 3.1664 (+0.0034) 3.1718 (+0.0055) 1 24.4129 (-0.0052) 24.9793 (+0.0088) 36.03 (+0.13) 1.0699 (+0.0022)     2.0298 2.0298
HKD Hong Kong Dollar 1,705 (-1) 1,722 (-2) 0.5688 (-0.0002) 0.5694 (-0.0001) 0.18 4.4021 (+0.0093) 4.4826 (+0.0108) 6.46 5.9549 (+0.0173)     11.4781 11.4781
GBP Pound Sterling 16,482 (+26) 16,650 (+20) 5.5002 (+0.0137) 5.5074 (+0.0150) 1.7370 (+0.0023) 42.3867 (-0.4158) 43.3004 (-0.3994) 62.45 (-0.03) 0.6160 (+0.0001)     1 1
AUD Australian Dollar 10,150 (+18) 10,254 (+17) 3.3875 (+0.0102) 3.3926 (+0.0105) 1.07 25.9896 (+0.1472) 26.7734 (+0.1590)   1     2.0476 2.0476
JPY Japanese Yen 118.96 (-0.18) 120.22 (-0.16) 0.0397 0.0398 0.0125 (-0.0001) 0.3067 (-0.0007) 0.3142 (-0.0006) 0.45 85.2900 (+0.3100)     162.4533 162.4533
EUR Euro 14,237 (-107) 14,387 (-104) 4.7515 (-0.0287) 4.7582 (-0.0277) 1.5005 (-0.0111) 36.9384 (-0.0683) 37.6770 (-0.0510) 54.08 (-0.18) 0.7126 (+0.0059)     1.3202 1.3202
NZD New Zealand Dollar 9,302 (+16) 9,402 (+17) 3.1059 (+0.0097) 3.1099 (+0.0091) 0.98 23.8691 (-0.0477) 24.4816 (-0.0470)   1.0910 (+0.0004)     2.1789 2.1789
CNY Chinese Renminbi 1,923 (-1) 1,943 0.6412 (-0.0002) 0.6420 0.20 4.9608 (+0.0025) 5.0807 (+0.0091) 7.29 5.2822 (+0.0134)     9.7282 9.7282
MYR Malaysian Ringgit 2,995 (-1) 3,029 1.0000 1.0000 0.32 7.7044 (+0.0105) 7.9142 (+0.0079)   3.3870 (+0.0068)     6.0379 6.0379
THB Thai Baht     0.1281 (+0.0001) 0.1283 (+0.0002) 0.0405 1 1 1.46 26.4500 (+0.0600)     52.5363 52.5363
PHP Philippine Peso     0.0881 (+0.0001) 0.0882 (+0.0001) 0.0278 0.6753 (-0.0016) 0.7003 (-0.0004) 1          
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