| Kamis, 27 Maret 2014 | |||||||||
| Mata Uang | Bank | ||||||||
| BI | Mandiri | BCA | BNI | Panin | CIMB | ||||
| 27/03/14 11:00 | 27/03/14 09:00 | 27/03/14 16:30 | 27/03/14 08:30 | 27/03/14 15:30 | 27/03/14 14:30 | ||||
| Bank Notes | Bank Notes | Bank Notes | DD/TT | Bank Notes | Bank Notes | Bank Notes | |||
| (USD) US Dollar | Beli | 11.381,00 (-747,00) | 11.318,00 | 11.300,00 | 11.415,00 | 11.345,00 | 11.430,00 | 11.380,00 | |
| Jual | 11.495,00 (-755,00) | 11.482,00 | 11.600,00 | 11.465,00 | 11.495,00 | 11.460,00 | 11.490,00 | ||
| (SGD) Singapore Dollar | Beli | 8.997,55 (-578,45) | 8.884,00 | 8.990,12 | 9.015,27 | 8.722,00 | 9.023,80 | 9.000,00 | |
| Jual | 9.091,27 (-588,70) | 9.129,00 | 9.090,12 | 9.065,27 | 9.322,00 | 9.064,05 | 9.100,00 | ||
| (AUD) Australian Dollar | Beli | 10.513,77 (-303,19) | 10.368,00 | 10.410,60 | 10.526,42 | 10.278,00 | 10.543,85 | 10.510,00 | |
| Jual | 10.623,68 (-310,67) | 10.663,00 | 10.733,60 | 10.596,42 | 10.778,00 | 10.595,25 | 10.630,00 | ||
| (EUR) Euro | Beli | 15.690,98 (-1.044,45) | 15.551,00 | 15.549,90 | 15.709,46 | 15.495,00 | 15.712,45 | 15.720,00 | |
| Jual | 15.850,46 (-1.056,99) | 15.892,00 | 15.997,90 | 15.789,46 | 15.995,00 | 15.772,85 | 15.830,00 | ||
| (CNY) Chinese Yuan | Beli | 1.851,62 (-137,59) | 1.792,00 | 1.815,45 | 1.821,35 | 1.840,60 | 1.800,00 | ||
| Jual | 1.870,17 (-139,05) | 1.881,00 | 1.871,15 | 1.861,35 | 1.851,50 | 1.900,00 | |||
| (HKD) Hong Kong Dollar | Beli | 1.466,89 (-97,11) | 1.417,00 | 1.461,45 | 1.464,58 | 1.397,00 | 1.473,40 | 1.469,00 | |
| Jual | 1.481,60 (-98,23) | 1.523,00 | 1.487,55 | 1.484,58 | 1.547,00 | 1.477,45 | 1.480,00 | ||
| (GBP) British Pound Sterling | Beli | 18.870,84 (-1.122,17) | 18.709,00 | 18.694,75 | 18.917,23 | 18.681,00 | 18.921,95 | 18.900,00 | |
| Jual | 19.063,31 (-1.136,94) | 19.091,00 | 19.260,75 | 18.997,23 | 19.181,00 | 18.983,95 | 19.030,00 | ||
| (JPY) Japanese Yen | Beli | 111,68 (-3,89) | 110,07 | 110,18 | 110,55 | 109,28 | 111,83 | 111,30 | |
| Jual | 112,83 (-3,94) | 113,94 | 114,15 | 113,55 | 114,78 | 112,46 | 112,40 | ||
| (CAD) Canadian Dollar | Beli | 10.257,77 (-1.124,68) | 10.146,00 | 10.164,00 | 10.281,08 | 10.119,00 | 10.298,85 | 10.250,00 | |
| Jual | 10.365,19 (-1.138,24) | 10.413,00 | 10.484,00 | 10.351,08 | 10.469,00 | 10.341,45 | 10.370,00 | ||
| (NZD) New Zealand Dollar | Beli | 9.812,70 (-154,09) | 9.672,00 | 9.762,95 | 9.887,49 | 9.899,75 | 9.820,00 | ||
| Jual | 9.917,89 (-157,74) | 9.935,00 | 10.091,95 | 9.957,49 | 9.946,05 | 9.940,00 | |||
| (MYR) Malaysian Ringgit | Beli | 3.458,22 (-229,22) | 3.430,00 | ||||||
| Jual | 3.496,05 (-231,89) | 3.540,00 | |||||||
| (THB) Thai Baht | Beli | 349,32 (-19,54) | 300,00 | ||||||
| Jual | 353,15 (-19,87) | 400,00 | |||||||
| (SAR) Saudi Riyal | Beli | 3.034,53 (-199,09) | 2.912,00 | 3.002,95 | 3.015,40 | 2.845,00 | |||
| Jual | 3.065,17 (-201,24) | 3.175,00 | 3.103,95 | 3.085,40 | 3.245,00 | ||||
| (PHP) Philippine Peso | Beli | 253,22 (-19,81) | |||||||
| Jual | 255,79 (-20,24) | ||||||||
| (KRW) South Korean Won | Beli | 10,61 (-0,87) | |||||||
| Jual | 10,72 (-0,89) | ||||||||
| (PGK) Papua New Guinean Kina | Beli | 3.869,54 (-690,59) | |||||||
| Jual | 4.402,59 (-822,04) | ||||||||
| (KWD) Kuwaiti Dinar | Beli | 40.401,14 (-2.529,83) | |||||||
| Jual | 40.834,81 (-2.558,74) | ||||||||
| (BND) Brunei Darussalam Dollar | Beli | 8.997,55 (-578,45) | |||||||
| Jual | 9.091,27 (-588,70) | ||||||||