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Kamis, 01 Oktober 2020
Mata Uang Bank
BI Mandiri BCA BNI Panin CIMB BRI
01/10/20
11:00
01/10/20
10:10
01/10/20
16:10
01/10/20
18:10
01/10/20
15:20
01/10/20
16:20
01/10/20
16:20
Bank Notes Bank Notes DD/TT Special Rate Bank Notes DD/TT e-Rate Bank Notes DD/TT Bank Notes Bank Notes Bank Notes
(USD)
US Dollar
Beli 14.801,62 (+970,12) 14.650,00 14.650,00 14.810,00 14.760,00 14.710,00 14.845,00 14.700,00 14.769,00 14.830,00 14.500,00 14.735,00
Jual 14.950,38 (+979,87) 15.000,00 15.000,00 14.935,00 15.060,00 15.010,00 14.875,00 15.050,00 14.954,00 14.880,00 15.200,00 14.995,00
(SGD)
Singapore Dollar
Beli 10.853,22 (+584,85) 10.670,00 10.680,00 10.850,00 10.812,00 10.786,00 10.884,00 10.763,00 10.800,00 10.843,02 10.586,74 10.749,58
Jual 10.963,10 (+589,99) 11.066,00 11.066,00 10.970,00 11.040,00 11.014,00 10.914,00 11.063,00 11.010,00 10.945,20 11.246,15 11.062,50
(AUD)
Australian Dollar
Beli 10.621,64 (+932,67) 10.400,00 10.410,00 10.620,00 10.549,00 10.541,00 10.574,00 10.539,00 10.634,00 10.591,58 10.334,55 10.535,94
Jual 10.729,89 (+940,75) 10.849,00 10.849,00 10.730,00 10.830,00 10.816,00 10.774,00 10.799,00 10.740,00 10.747,82 11.019,68 10.818,31
(EUR)
Euro
Beli 17.369,70 (+1.860,44) 17.113,00 17.123,00 17.385,00 17.267,00 17.246,00 17.267,00 17.254,00 17.355,00 17.330,33 16.952,85 17.238,62
Jual 17.550,25 (+1.882,32) 17.685,00 17.685,00 17.535,00 17.697,00 17.644,00 17.608,00 17.654,00 17.562,00 17.509,30 17.908,72 17.653,14
(CNY)
Chinese Yuan
Beli 2.179,34 (+198,52) 2.085,00 2.125,00 2.180,00           2.180,97 2.035,56 2.104,61
Jual 2.201,89 (+201,04) 2.252,00 2.242,00 2.225,00           2.221,19 2.337,99 2.278,52
(HKD)
Hong Kong Dollar
Beli 1.909,74 (+133,56) 1.799,00 1.839,00 1.905,00 1.889,00 1.887,00 1.887,00 1.870,00 1.867,28 1.908,54 1.845,99 1.898,05
Jual 1.929,13 (+134,91) 1.989,00 1.989,00 1.945,00 1.958,00 1.947,00 1.947,00 1.970,00 1.967,84 1.924,94 2.011,14 1.937,94
(GBP)
British Pound Sterling
Beli 19.147,38 (+989,39) 18.829,00 18.869,00 19.160,00 19.048,00 18.927,00 18.949,00 19.042,00 19.043,00 19.055,06 18.634,70 18.926,43
Jual 19.342,80 (+1.000,92) 19.472,00 19.472,00 19.330,00 19.506,00 19.376,00 19.353,00 19.442,00 19.152,00 19.241,33 19.644,32 19.376,86
(JPY)
Japanese Yen
Beli 140,29 (+12,97) 137,00 137,00 140,00 138,00 138,00 139,00 137,88 139,27 140,11 134,38 138,54
Jual 141,71 (+13,09) 143,00 143,00 141,00 144,00 143,00 142,00 143,88 142,25 141,53 146,97 143,11
(CAD)
Canadian Dollar
Beli 11.134,90 (+534,42) 10.923,00 10.963,00 11.140,00 11.055,00 11.038,00 11.056,00 11.040,00 11.129,00 11.112,77 10.759,80  
Jual 11.248,50 (+540,67) 11.337,00 11.337,00 11.250,00 11.357,00 11.307,00 11.299,00 11.340,00 11.236,00 11.219,18 11.569,97  
(NZD)
New Zealand Dollar
Beli 9.811,99 (+502,01) 9.588,00 9.628,00 9.805,00 9.737,00 9.701,00 9.747,00 9.729,00 9.729,00 9.761,10 9.430,85 9.719,26
Jual 9.918,08 (+508,94) 10.019,00 10.019,00 9.910,00 10.006,00 9.989,00 9.947,00 9.989,00 9.989,00 9.914,54 10.242,96 9.981,97
(MYR)
Malaysian Ringgit
Beli 3.568,38 (+190,72)         3.530,00 3.540,00 3.389,00 3.389,00   3.333,33  
Jual 3.608,59 (+192,82)         3.629,00 3.621,00 2.689,00 2.689,00   3.875,97  
(THB)
Thai Baht
Beli 468,41 (+4,73)       401,00 465,00 466,00 453,00 453,00   419,01  
Jual 473,26 (+4,77)       480,00 475,00 474,00 488,00 488,00   556,01  
(SAR)
Saudi Riyal
Beli 3.946,15 (+259,52) 3.782,00 3.772,00 3.940,00 3.835,00 3.909,00 3.911,00 3.816,00 3.930,00   3.741,23 3.928,39
Jual 3.985,92 (+261,25) 4.235,00 4.145,00 4.000,00 4.065,00 4.015,00 4.011,00 4.116,00 3.995,00   4.214,38 3.997,92
(PHP)
Philippine Peso
Beli 305,41 (+32,49)                      
Jual 308,61 (+32,84)                      
(KRW)
South Korean Won
Beli 12,72 (+0,78)                      
Jual 12,85 (+0,78)                      
(VND)
Viet Nam Dong
Beli 0,64 (+0,04)                      
Jual 0,64 (+0,04)                      
(PGK)
Papua New Guinean Kina
Beli 4.137,05 (+195,07)                      
Jual 4.402,89 (+183,80)                      
(LAK)
Laos Kip
Beli 1,60 (+0,05)                      
Jual 1,62 (+0,04)                      
(KWD)
Kuwaiti Dinar
Beli 48.316,04 (+2.736,72)                      
Jual 48.817,57 (+2.688,96)                      
(BND)
Brunei Darussalam Dollar
Beli 10.853,22 (+584,85)                      
Jual 10.963,10 (+589,99)