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Foreign exchange rates

Daily transfer and banknote exchange rates for the Indonesia rupiah against 11 major currencies.

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Last updated at: 10/Apr/2026 09:03

Transfer rates

These rates apply when making transfer transactions from one currency to another.
Currency Bank buys Bank sells
United States dollar (USD) 16,855 17,305
Australian dollar (AUD) 11,880 12,294
British pound (GBP) 22,552 23,320
Hong Kong dollar (HKD) 2,150 2,209
Euro (EUR) 19,646 20,296
Japanese yen (JPY) 105 109
Singapore dollar (SGD) 13,211 13,616
Swiss franc (CHF) 21,242 21,971
Canadian dollar (CAD) 12,168 12,549
New Zealand dollar (NZD) 9,823 10,170
Renminbi Chinese yuan (RMB) 2,464 2,536
These rates apply when making transfer transactions from one currency to another.
Currency United States dollar (USD)
Bank buys 16,855
Bank sells 17,305
Currency Australian dollar (AUD)
Bank buys 11,880
Bank sells 12,294
Currency British pound (GBP)
Bank buys 22,552
Bank sells 23,320
Currency Hong Kong dollar (HKD)
Bank buys 2,150
Bank sells 2,209
Currency Euro (EUR)
Bank buys 19,646
Bank sells 20,296
Currency Japanese yen (JPY)
Bank buys 105
Bank sells 109
Currency Singapore dollar (SGD)
Bank buys 13,211
Bank sells 13,616
Currency Swiss franc (CHF)
Bank buys 21,242
Bank sells 21,971
Currency Canadian dollar (CAD)
Bank buys 12,168
Bank sells 12,549
Currency New Zealand dollar (NZD)
Bank buys 9,823
Bank sells 10,170
Currency Renminbi Chinese yuan (RMB)
Bank buys 2,464
Bank sells 2,536

Banknote rates

These rates apply when converting cash from one currency to another.
Currency Bank buys Bank sells
United States dollar (USD) 16,780 17,380
Australian dollar (AUD) 11,811 12,365
British pound (GBP) 22,437 23,441
Hong Kong dollar (HKD) 2,136 2,224
Euro (EUR) 19,552 20,394
Japanese yen (JPY) 104 110
Singapore dollar (SGD) 13,138 13,692
Swiss franc (CHF) 21,172 22,045
Canadian dollar (CAD) 12,075 12,645
New Zealand dollar (NZD) 9,745 10,251
Renminbi Chinese yuan (RMB) 2,450 2,551
These rates apply when converting cash from one currency to another.
Currency United States dollar (USD)
Bank buys 16,780
Bank sells 17,380
Currency Australian dollar (AUD)
Bank buys 11,811
Bank sells 12,365
Currency British pound (GBP)
Bank buys 22,437
Bank sells 23,441
Currency Hong Kong dollar (HKD)
Bank buys 2,136
Bank sells 2,224
Currency Euro (EUR)
Bank buys 19,552
Bank sells 20,394
Currency Japanese yen (JPY)
Bank buys 104
Bank sells 110
Currency Singapore dollar (SGD)
Bank buys 13,138
Bank sells 13,692
Currency Swiss franc (CHF)
Bank buys 21,172
Bank sells 22,045
Currency Canadian dollar (CAD)
Bank buys 12,075
Bank sells 12,645
Currency New Zealand dollar (NZD)
Bank buys 9,745
Bank sells 10,251
Currency Renminbi Chinese yuan (RMB)
Bank buys 2,450
Bank sells 2,551

The above tables show various foreign exchange rates that apply to transfers and banknotes. They don't apply to transactions using a credit card. The foreign exchange rate used for credit card transactions follows Visa, Mastercard® or other principal rates.

The rates are shown against IDR. They are updated on a daily basis, but may be subject to change without notice.