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|
Currency |
e-Rate |
TT Counter |
Bank Notes |
|||
|---|---|---|---|---|---|---|
|
Buy |
Sell |
Buy |
Sell |
Buy |
Sell |
|
USD |
14,643.00 |
14,663.00 |
14,503.00 |
14,803.00 |
14,499.00 |
14,799.00 |
SGD |
10,667.55 |
10,682.40 |
10,562.20 |
10,788.20 |
10,535.00 |
10,761.00 |
EUR |
15,713.77 |
15,734.50 |
15,551.55 |
15,917.55 |
15,433.00 |
15,831.00 |
AUD |
10,399.83 |
10,417.69 |
10,274.00 |
10,546.00 |
10,228.00 |
10,505.00 |
DKK |
2,093.74 |
2,132.31 |
2,085.90 |
2,150.30 |
2,034.00 |
2,162.00 |
SEK |
1,479.60 |
1,519.29 |
1,476.25 |
1,527.65 |
1,429.00 |
1,545.00 |
CAD |
11,452.81 |
11,468.47 |
11,318.55 |
11,600.55 |
11,281.00 |
11,592.00 |
CHF |
15,234.07 |
15,254.90 |
15,075.25 |
15,436.25 |
14,963.00 |
15,359.00 |
NZD |
9,453.14 |
9,465.35 |
9,316.55 |
9,598.55 |
9,290.00 |
9,553.00 |
GBP |
18,430.31 |
18,451.29 |
18,225.50 |
18,665.50 |
18,171.00 |
18,618.00 |
HKD |
1,862.98 |
1,870.73 |
1,837.20 |
1,896.60 |
1,832.00 |
1,900.00 |
JPY |
115.09 |
115.24 |
113.37 |
117.01 |
111.75 |
117.96 |
SAR |
3,902.63 |
3,910.43 |
3,853.70 |
3,959.70 |
3,765.00 |
3,995.00 |
CNH |
2,188.66 |
2,199.84 |
2,112.45 |
2,278.95 |
2,135.00 |
2,292.00 |
MYR |
3,332.21 |
3,347.99 |
3,292.85 |
3,383.85 |
0.00 |
0.00 |
THB |
429.39 |
430.14 |
425.40 |
434.40 |
358.00 |
437.00 |
The exchange rate applied is the exchange rate on the effective date of the transaction
* The exchange rates are indicative values and may change at any time.
* For the MYR and THB transaction of any amount is only available in BCA Branch Counter and for the transaction amount up to equivalent of USD 200,000 does not require any underlying document.
* For the LCS JPY transaction of any amount is only available in BCA Branch Counter and for the transaction amount up to equivalent of USD 500,000 does not require any underlying document.
* For further information about the exchange rate of more than 100 other foreign currencies, please contact Halo BCA or nearest BCA Branch Office.
USDSGDEURAUDDKKSEKCADCHFNZDGBPHKDJPYSARCNYMYRTHBThe exchange rate applied is the exchange rate on the effective date of the transaction
* The exchange rates are indicative values and may change at any time.
* For the MYR and THB transaction of any amount is only available in BCA Branch Counter and for the transaction amount up to equivalent of USD 200,000 does not require any underlying document.
* For the LCS JPY transaction of any amount is only available in BCA Branch Counter and for the transaction amount up to equivalent of USD 500,000 does not require any underlying document.
* For further information about the exchange rate of more than 100 other foreign currencies, please contact Halo BCA or nearest BCA Branch Office.
Rate Calculator
The exchange rate applied is the exchange rate on the effective date of the transaction
* The exchange rates are indicative values and may change at any time.
* For the MYR and THB transaction of any amount is only available in BCA Branch Counter and for the transaction amount up to equivalent of USD 200,000 does not require any underlying document.
* For the LCS JPY transaction of any amount is only available in BCA Branch Counter and for the transaction amount up to equivalent of USD 500,000 does not require any underlying document.
* For further information about the exchange rate of more than 100 other foreign currencies, please contact Halo BCA or nearest BCA Branch Office.
