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
30/05/2017 30/05/2017 30/05/2017 29/05/2017 30/05/2017 30/05/2017 01/01/1970 01/01/1970 25/05/2017
Code Name Buy Sell Buy Sell Mid Rate Buy Sell Mid Rate Mid Rate Mid Rate Mid Rate Buy Sell
USD US Dollar 13,269 (+24) 13,403 (+24) 4.2810 (+0.0140) 4.2850 (+0.0150) 1.3874 (+0.0030) 33.9293 (+0.0099) 34.2506 (-0.0021) 49.80 (-0.04) 0.7438 (+0.0005)   1 1.4798 1.4798
SGD Singapore Dollar 9,559 (-13) 9,659 (-14) 3.0845 (+0.0032) 3.0887 (+0.0041) 1 24.3546 (+0.0256) 24.9081 (+0.0260) 35.93 (-0.15) 1.0323 (+0.0031)     2.0183 (-0.0115) 2.0183 (-0.0115)
HKD Hong Kong Dollar 1,703 (+4) 1,720 (+3) 0.5493 (+0.0019) 0.5499 (+0.0020) 0.18 4.3363 (+0.0004) 4.4129 (-0.0011) 6.39 (-0.01) 5.7966 (+0.0032)     11.4781 11.4781
GBP Pound Sterling 17,006 (+30) 17,184 (+35) 5.4857 (+0.0167) 5.4912 (+0.0171) 1.7780 (+0.0033) 43.2923 (-0.2527) 44.1853 (-0.2746) 63.96 (+0.11) 0.5806 (+0.0013)     1 1
AUD Australian Dollar 9,848 (-17) 9,954 (-12) 3.1782 (+0.0053) 3.1820 (+0.0051) 1.03 24.9821 (-0.0044) 25.7432 (-0.0221)   1     2.0341 (-0.0135) 2.0341 (-0.0135)
JPY Japanese Yen 119.66 (+0.70) 120.88 (+0.69) 0.0386 (+0.0003) 0.0386 (+0.0002) 0.0125 (+0.0001) 0.3026 (+0.0010) 0.3098 (+0.0009) 0.45 82.5000 (-0.2400)     161.4808 (-0.7705) 161.4808 (-0.7705)
EUR Euro 14,763 (-26) 14,918 (-25) 4.7622 (-0.0015) 4.7683 (+0.0008) 1.5441 (-0.0015) 37.7082 (-0.1038) 38.4367 (-0.1044) 55.61 (-0.09) 0.6691 (+0.0035)     1.3129 (-0.0073) 1.3129 (-0.0073)
NZD New Zealand Dollar 9,348 (+6) 9,444 (+6) 3.0168 (+0.0030) 3.0201 (+0.0025) 0.98 23.7331 (+0.1036) 24.3357 (+0.1006)   1.0547 (+0.0022)     2.1782 (-0.0007) 2.1782 (-0.0007)
CNY Chinese Renminbi 1,932 (+4) 1,951 (+3) 0.6242 (+0.0021) 0.6253 (+0.0022) 0.20 4.9331 (+0.0134) 5.0473 (+0.0118) 7.25 5.0991 (+0.0034)     9.7282 9.7282
MYR Malaysian Ringgit 3,096 (-4) 3,131 (-3) 1.0000 1.0000 0.32 7.8768 (+0.0116) 8.0904 (+0.0179)   3.1853 (+0.0122)     6.0209 (-0.0170) 6.0209 (-0.0170)
THB Thai Baht     0.1254 (+0.0002) 0.1255 (+0.0002) 0.0406 1 1 1.46 (-0.01) 25.4200 (+0.0900)     52.2679 (-0.2684) 52.2679 (-0.2684)
PHP Philippine Peso     0.0858 (+0.0001) 0.0859 (+0.0001) 0.0278 0.6731 (+0.0014) 0.6976 (+0.0011) 1          
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