| Jumat, 27 Desember 2013 | |||||||||
| Mata Uang | Bank | ||||||||
| BI | Mandiri | BCA | BNI | Panin | CIMB | ||||
| 27/12/13 11:30 | 27/12/13 09:30 | 27/12/13 17:00 | 27/12/13 12:00 | 27/12/13 15:30 | 27/12/13 18:00 | ||||
| Bank Notes | Bank Notes | Bank Notes | DD/TT | Bank Notes | Bank Notes | Bank Notes | |||
| (USD) US Dollar | Beli | 12.199,00 (+696,00) | 12.178,00 | 12.100,00 | 12.245,00 | 12.200,00 | 12.255,00 | 12.200,00 | |
| Jual | 12.321,00 (+702,00) | 12.292,00 | 12.400,00 | 12.295,00 | 12.350,00 | 12.295,00 | 12.300,00 | ||
| (SGD) Singapore Dollar | Beli | 9.616,11 (+389,35) | 9.538,00 | 9.630,72 | 9.660,45 | 9.352,00 | 9.667,60 | 9.640,00 | |
| Jual | 9.719,94 (+397,89) | 9.751,00 | 9.730,72 | 9.710,45 | 9.952,00 | 9.716,70 | 9.750,00 | ||
| (AUD) Australian Dollar | Beli | 10.829,05 (+88,70) | 10.746,00 | 10.771,70 | 10.907,30 | 10.629,00 | 10.918,75 | 10.880,00 | |
| Jual | 10.945,98 (+91,51) | 11.002,00 | 11.087,70 | 10.987,30 | 11.129,00 | 10.980,05 | 10.980,00 | ||
| (EUR) Euro | Beli | 16.732,15 (+1.253,71) | 16.638,00 | 16.684,85 | 16.880,16 | 16.543,00 | 16.889,35 | 16.800,00 | |
| Jual | 16.903,18 (+1.266,33) | 16.917,00 | 17.135,85 | 16.980,16 | 17.043,00 | 16.965,25 | 16.920,00 | ||
| (CNY) Chinese Yuan | Beli | 1.998,20 (+123,25) | 1.971,00 | 1.990,25 | 2.001,87 | 2.016,90 | 1.980,00 | ||
| Jual | 2.018,18 (+124,32) | 2.058,00 | 2.047,45 | 2.041,87 | 2.031,00 | 2.080,00 | |||
| (HKD) Hong Kong Dollar | Beli | 1.572,93 (+89,42) | 1.527,00 | 1.568,40 | 1.572,30 | 1.505,00 | 1.580,30 | 1.577,00 | |
| Jual | 1.588,86 (+90,33) | 1.631,00 | 1.594,50 | 1.592,30 | 1.655,00 | 1.585,70 | 1.588,00 | ||
| (GBP) British Pound Sterling | Beli | 20.042,96 (+1.564,54) | 19.942,00 | 19.919,75 | 20.184,46 | 19.868,00 | 20.199,05 | 19.940,00 | |
| Jual | 20.247,10 (+1.577,69) | 20.249,00 | 20.488,75 | 20.284,46 | 20.368,00 | 20.279,05 | 20.060,00 | ||
| (JPY) Japanese Yen | Beli | 116,27 (+1,54) | 115,00 | 114,97 | 115,56 | 114,94 | 116,84 | 116,80 | |
| Jual | 117,48 (+1,58) | 118,38 | 118,86 | 118,56 | 120,44 | 117,56 | 118,50 | ||
| (CAD) Canadian Dollar | Beli | 11.455,54 (+469,96) | 11.372,00 | 11.344,45 | 11.498,05 | 11.331,00 | 11.525,05 | 11.480,00 | |
| Jual | 11.577,71 (+474,99) | 11.615,00 | 11.682,45 | 11.568,05 | 11.681,00 | 11.581,05 | 11.580,00 | ||
| (NZD) New Zealand Dollar | Beli | 9.945,84 (+415,60) | 9.864,00 | 9.863,35 | 10.008,62 | 10.019,55 | 9.980,00 | ||
| Jual | 10.052,70 (+419,39) | 10.088,00 | 10.181,35 | 10.078,62 | 10.074,75 | 10.080,00 | |||
| (MYR) Malaysian Ringgit | Beli | 3.698,91 (+103,66) | 3.680,00 | ||||||
| Jual | 3.739,30 (+104,39) | 3.780,00 | |||||||
| (THB) Thai Baht | Beli | 371,92 (+8,02) | 320,00 | ||||||
| Jual | 376,10 (+7,71) | 420,00 | |||||||
| (SAR) Saudi Riyal | Beli | 3.252,55 (+185,49) | 3.134,00 | 3.215,75 | 3.236,63 | 3.067,00 | |||
| Jual | 3.285,34 (+187,19) | 3.399,00 | 3.317,75 | 3.306,63 | 3.467,00 | ||||
| (PHP) Philippine Peso | Beli | 274,60 (+10,62) | |||||||
| Jual | 277,44 (+10,67) | ||||||||
| (KRW) South Korean Won | Beli | 11,55 (+0,78) | |||||||
| Jual | 11,67 (+0,79) | ||||||||
| (PGK) Papua New Guinean Kina | Beli | 4.513,63 (+292,03) | |||||||
| Jual | 5.205,62 (+331,45) | ||||||||
| (KWD) Kuwaiti Dinar | Beli | 43.151,75 (+2.591,10) | |||||||
| Jual | 43.629,60 (+2.631,01) | ||||||||
| (BND) Brunei Darussalam Dollar | Beli | 9.616,11 | |||||||
| Jual | 9.719,94 | ||||||||