BI Exchange Rates Today
Foreign currency exchange rates constantly fluctuate in response to global market trends. Therefore, it's essential to monitor exchange rates before making any financial transactions—whether for business, investment, or international travel.
Here is today’s update on foreign exchange rates at Bank BI (Bank Indonesia) for various foreign currency transactions against the Indonesian Rupiah. The rates include major currencies such as USD, EUR, GBP, and more.
- Buy: The bank buys foreign currency from you (you sell foreign currency to the bank).
- Sell: The bank sells foreign currency to you (you buy foreign currency from the bank).
| Currencies | Sell | Buy | Middle |
|---|---|---|---|
| USD | 16,937.26 | 16,768.74 | 16,853.00 |
| EUR | 19,792.88 | 19,592.60 | 19,692.74 |
| GBP | 22,773.84 | 22,540.54 | 22,657.19 |
| JPY | 107.31 | 106.23 | 106.77 |
| CAD | 12,207.03 | 12,082.10 | 12,144.57 |
| CNY | 2,428.56 | 2,404.15 | 2,416.36 |
| MYR | 4,170.71 | 4,125.15 | 4,147.93 |
| KRW | 11.54 | 11.42 | 11.48 |
| HKD | 2,173.03 | 2,151.19 | 2,162.11 |
| SGD | 13,174.60 | 13,036.41 | 13,105.51 |
| BND | 13,174.60 | 13,036.41 | 13,105.51 |
| AUD | 11,358.13 | 11,241.76 | 11,299.95 |
| THB | 542.17 | 536.60 | 539.39 |
| NZD | 9,745.70 | 9,645.38 | 9,695.54 |
| DKK | 2,648.97 | 2,621.92 | 2,635.45 |
| SEK | 1,847.21 | 1,828.49 | 1,837.85 |
| VND | 0.64 | 0.64 | 0.64 |
| NOK | 1,682.90 | 1,665.83 | 1,674.37 |
| SAR | 4,703.00 | 4,283.00 | 4,493.00 |
| PHP | 286.01 | 283.02 | 284.52 |
| KWD | 55,395.78 | 54,826.68 | 55,111.23 |
| LAK | 0.79 | 0.77 | 0.78 |
| PGK | 4,100.51 | 3,808.18 | 3,954.35 |
| CHF | 21,269.95 | 21,050.39 | 21,160.17 |
Last update on January 13, 08:09 WIB.
BI Bank’s exchange rates are updated every business day, from Monday to Friday. However, on national holidays when the bank is closed, the rates will not be updated. Updates will resume on the following Monday.
Foreign exchange rates at Bank Indonesia can fluctuate and change at any time. It is recommended to contact your investor or financial institution to obtain the latest information before making any transactions.
Valasindo.com is a website that provides currency information and conversion tools. We do not offer direct currency buying, selling, or exchange services. The information available on this site is provided for reference purposes only.