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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: 08/Jun/2026 09:02

Transfer rates

These rates apply when making transfer transactions from one currency to another.
Currency Bank buys Bank sells
United States dollar (USD) 17,965 18,265
Australian dollar (AUD) 12,591 12,955
British pound (GBP) 23,858 24,464
Hong Kong dollar (HKD) 2,292 2,332
Euro (EUR) 20,620 21,141
Japanese yen (JPY) 111 114
Singapore dollar (SGD) 13,882 14,191
Swiss franc (CHF) 22,430 23,011
Canadian dollar (CAD) 12,837 13,140
New Zealand dollar (NZD) 10,358 10,651
Renminbi Chinese yuan (RMB) 2,642 2,696
These rates apply when making transfer transactions from one currency to another.
Currency United States dollar (USD)
Bank buys 17,965
Bank sells 18,265
Currency Australian dollar (AUD)
Bank buys 12,591
Bank sells 12,955
Currency British pound (GBP)
Bank buys 23,858
Bank sells 24,464
Currency Hong Kong dollar (HKD)
Bank buys 2,292
Bank sells 2,332
Currency Euro (EUR)
Bank buys 20,620
Bank sells 21,141
Currency Japanese yen (JPY)
Bank buys 111
Bank sells 114
Currency Singapore dollar (SGD)
Bank buys 13,882
Bank sells 14,191
Currency Swiss franc (CHF)
Bank buys 22,430
Bank sells 23,011
Currency Canadian dollar (CAD)
Bank buys 12,837
Bank sells 13,140
Currency New Zealand dollar (NZD)
Bank buys 10,358
Bank sells 10,651
Currency Renminbi Chinese yuan (RMB)
Bank buys 2,642
Bank sells 2,696

Banknote rates

These rates apply when converting cash from one currency to another.
Currency Bank buys Bank sells
United States dollar (USD) 17,815 18,415
Australian dollar (AUD) 12,497 13,051
British pound (GBP) 23,662 24,666
Hong Kong dollar (HKD) 2,268 2,356
Euro (EUR) 20,462 21,304
Japanese yen (JPY) 110 115
Singapore dollar (SGD) 13,761 14,315
Swiss franc (CHF) 22,286 23,159
Canadian dollar (CAD) 12,705 13,275
New Zealand dollar (NZD) 10,253 10,759
Renminbi Chinese yuan (RMB) 2,619 2,720
These rates apply when converting cash from one currency to another.
Currency United States dollar (USD)
Bank buys 17,815
Bank sells 18,415
Currency Australian dollar (AUD)
Bank buys 12,497
Bank sells 13,051
Currency British pound (GBP)
Bank buys 23,662
Bank sells 24,666
Currency Hong Kong dollar (HKD)
Bank buys 2,268
Bank sells 2,356
Currency Euro (EUR)
Bank buys 20,462
Bank sells 21,304
Currency Japanese yen (JPY)
Bank buys 110
Bank sells 115
Currency Singapore dollar (SGD)
Bank buys 13,761
Bank sells 14,315
Currency Swiss franc (CHF)
Bank buys 22,286
Bank sells 23,159
Currency Canadian dollar (CAD)
Bank buys 12,705
Bank sells 13,275
Currency New Zealand dollar (NZD)
Bank buys 10,253
Bank sells 10,759
Currency Renminbi Chinese yuan (RMB)
Bank buys 2,619
Bank sells 2,720

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.