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Foreign Currency Rates

View and calculate updated foreign currency rates

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Last Update : Wednesday, April 9, 2025 1:06:41 PM

Currency Bank Notes (BN) Telegraphics Transfer(TT)
Buy Sell Buy Sell
AUD AUD 10,027.63 10,243.87 10,027.63 10,243.87
CAD CAD 11,809.78 12,024.78 11,809.78 12,024.78
CHF CHF 20,011.53 20,238.91 20,011.53 20,238.91
CNH CNH 2,255.91 2,339.07 2,255.91 2,339.07
CNY CNY 0.00 0.00 2,222.05 2,465.33
EUR EUR 18,641.62 18,864.47 18,641.62 18,864.47
GBP GBP 21,660.41 21,887.28 21,660.41 21,887.28
HKD HKD 2,144.42 2,226.55 2,144.42 2,226.55
JPY JPY 115.70 117.84 115.70 117.84
SGD SGD 12,457.42 12,671.70 12,457.42 12,671.70
USD USD 16,750.00 17,063.00 16,750.00 17,063.00

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PT Bank OCBC NISP Tbk is licensed and supervised by the Indonesian Financial Services Authority & Bank Indonesia, and is a guaranteed member of Indonesia Deposit Insurance Corporation (LPS). The maximum deposit value guaranteed by LPS per customer per bank is IDR 2 billion. To check the LPS Guarantee Interest Rate, click here.