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Kamis, 14 Oktober 2021
Mata Uang Bank
BI Mandiri BCA BNI Panin CIMB BRI
14/10/21
09:00
14/10/21
09:53
14/10/21
15:10
14/10/21
10:10
14/10/21
14:20
14/10/21
15:20
14/10/21
09:54
Bank Notes Bank Notes DD/TT Special Rate Bank Notes DD/TT e-Rate Bank Notes DD/TT Bank Notes Bank Notes Bank Notes DD/TT e-Rate
(USD)
US Dollar
Beli 14.149,90 14.000,00 14.000,00 14.175,00 14.007,00 13.959,00 14.101,00 13.975,00 13.975,00 14.095,00 14.096,00 13.920,00 13.920,00 13.920,00
Jual 14.292,11 14.350,00 14.350,00 14.205,00 14.307,00 14.259,00 14.116,00 14.325,00 14.325,00 14.120,00 14.116,00 14.420,00 14.420,00 14.420,00
(SGD)
Singapore Dollar
Beli 10.454,30 10.305,00 10.315,00 10.490,00 10.379,00 10.353,80 10.460,28 10.179,00 10.314,00 10.439,96 10.449,00 10.231,29 10.231,29 10.231,29
Jual 10.567,18 10.701,00 10.701,00 10.540,00 10.609,00 10.583,80 10.475,29 10.799,00 10.664,00 10.482,55 10.471,00 10.746,87 10.746,87 10.746,87
(AUD)
Australian Dollar
Beli 10.412,91 10.246,00 10.256,00 10.455,00 10.309,00 10.313,90 10.443,68 10.128,00 10.288,00 10.407,74 10.435,00 10.219,05 10.219,05 10.219,05
Jual 10.520,42 10.694,00 10.694,00 10.505,00 10.596,00 10.592,90 10.460,22 10.748,00 10.588,00 10.484,10 10.454,00 10.684,22 10.684,22 10.684,22
(EUR)
Euro
Beli 16.348,79 16.155,00 16.165,00 16.425,00 16.205,00 16.195,65 16.367,35 16.044,00 16.179,00 16.336,10 16.365,00 16.091,23 16.091,23 16.091,23
Jual 16.517,39 16.717,00 16.717,00 16.485,00 16.631,00 16.585,65 16.390,93 16.764,00 16.629,00 16.421,56 16.392,00 16.761,58 16.761,58 16.761,58
(CNY)
Chinese Yuan
Beli 2.196,23 2.104,00 2.144,00 2.190,00 2.135,00 2.110,25 2.188,29     2.174,65 2.186,00 2.093,53 2.093,53 2.093,53
Jual 2.218,51 2.278,00 2.268,00 2.220,00 2.292,00 2.278,55 2.198,90     2.212,75 2.198,00 2.316,84 2.316,84 2.316,84
(HKD)
Hong Kong Dollar
Beli 1.818,78 1.711,00 1.751,00 1.810,00 1.785,00 1.783,85 1.809,95 1.629,00 1.744,00 1.807,30 1.827,35 1.784,48 1.784,48 1.784,48
Jual 1.837,15 1.896,00 1.896,00 1.840,00 1.854,00 1.843,65 1.817,59 2.009,00 1.894,00 1.819,89 1.828,17 1.858,49 1.858,49 1.858,49
(GBP)
British Pound Sterling
Beli 19.277,82 19.023,00 19.063,00 19.360,00 19.106,00 19.094,05 19.319,69 18.976,00 19.111,00 19.277,73 19.309,00 18.976,49 18.976,49 18.976,49
Jual 19.478,72 19.684,00 19.684,00 19.430,00 19.586,00 19.565,05 19.337,56 19.696,00 19.561,00 19.371,23 19.338,00 19.748,37 19.748,37 19.748,37
(JPY)
Japanese Yen
Beli 124,57 121,00 122,00 124,00 121,67 122,50 124,40 120,18 121,58 123,92 124,24 121,75 121,75 121,75
Jual 125,86 127,00 127,00 125,00 128,17 126,57 124,56 129,18 127,58 124,92 124,46 127,94 127,94 127,94
(CAD)
Canadian Dollar
Beli 11.369,03 11.169,00 11.209,00 11.390,00 11.227,00 11.232,40 11.372,49 11.071,00 11.206,00 11.352,28 11.371,00 11.176,15 11.176,15 11.176,15
Jual 11.486,99 11.609,00 11.609,00 11.450,00 11.544,00 11.522,40 11.388,56 11.691,00 11.556,00 11.410,10 11.391,00 11.617,83 11.617,83 11.617,83
(NZD)
New Zealand Dollar
Beli 9.837,01 9.651,00 9.691,00 9.870,00 9.733,00 9.744,20 9.884,70 9.698,00 9.718,00 9.836,90 9.870,00 9.674,27 9.674,27 9.674,27
Jual 9.943,02 10.087,00 10.087,00 9.920,00 10.012,00 10.040,20 9.901,76 10.038,00 10.018,00 9.910,83 9.888,00 10.088,29 10.088,29 10.088,29
(MYR)
Malaysian Ringgit
Beli 3.400,19 3.272,00 3.275,00 3.400,00   3.346,45 3.390,04 3.031,00 3.181,00   3.394,00 3.191,74 3.191,74 3.191,74
Jual 3.436,84 3.562,00 3.562,00 3.440,00   3.444,45 3.405,39 3.681,00 3.531,00   3.413,00 3.651,60 3.651,60 3.651,60
(THB)
Thai Baht
Beli 425,69   409,00 420,00 356,00 421,10 421,55 368,00 401,00   420,00 415,12 415,12 415,12
Jual 430,10   445,00 435,00 435,00 430,10 429,16 484,00 451,00   431,00 436,70 436,70 436,70
(SAR)
Saudi Riyal
Beli 3.772,50 3.614,00 3.604,00 3.765,00 3.634,00 3.709,35 3.757,70 3.513,00 3.598,00   3.754,00 3.712,87 3.712,87 3.712,87
Jual 3.810,62 4.056,00 3.966,00 3.800,00 3.864,00 3.814,35 3.765,50 4.033,00 3.948,00   3.767,00 3.843,05 3.843,05 3.843,05
(PHP)
Philippine Peso
Beli 279,48                     274,31 274,31 274,31
Jual 282,40                     285,80 285,80 285,80
(KRW)
South Korean Won
Beli 11,88                     11,70 11,70 11,70
Jual 12,00                     12,13 12,13 12,13
(VND)
Viet Nam Dong
Beli 0,62                     0,61 0,61 0,61
Jual 0,63                     0,63 0,63 0,63
(PGK)
Papua New Guinean Kina
Beli 3.926,60                     3.661,60 3.661,60 3.661,60
Jual 4.073,25                     4.219,99 4.219,99 4.219,99
(LAK)
Laos Kip
Beli 1,39                          
Jual 1,42                          
(KWD)
Kuwaiti Dinar
Beli 46.816,77                          
Jual 47.409,64                          
(BND)
Brunei Darussalam Dollar
Beli 10.454,30                     10.256,29 10.256,29 10.256,29
Jual 10.567,18                     10.756,87 10.756,87 10.756,87