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Jumat, 07 Oktober 2022
Mata Uang Bank
BI Mandiri BCA BNI Panin CIMB BRI
07/10/22
08:00
07/10/22
11:10
07/10/22
15:10
07/10/22
12:10
07/10/22
15:20
07/10/22
15:20
07/10/22
12:20
Bank Notes Bank Notes DD/TT Special Rate Bank Notes DD/TT e-Rate Bank Notes DD/TT Bank Notes Bank Notes Bank Notes DD/TT e-Rate
(USD)
US Dollar
Beli 15.121,01 (+923,35) 15.215,00 15.000,00 15.220,00 15.055,00 15.104,00 15.244,00 15.005,00 15.005,00 15.240,00 15.249,00 15.060,00 15.060,00 15.060,00
Jual 15.272,99 (+932,64) 15.265,00 15.350,00 15.240,00 15.355,00 15.404,00 15.264,00 15.355,00 15.355,00 15.260,00 15.264,00 15.360,00 15.360,00 15.360,00
(SGD)
Singapore Dollar
Beli 10.620,18 (+143,75) 10.632,00 10.439,00 10.630,00 10.526,00 10.562,20 10.663,30 10.374,00 10.509,00 10.651,15 10.659,00 10.504,96 10.504,96 10.504,96
Jual 10.730,69 (+139,59) 10.694,00 10.806,00 10.680,00 10.744,00 10.779,20 10.677,68 10.994,00 10.859,00 10.685,53 10.678,00 10.858,94 10.858,94 10.858,94
(AUD)
Australian Dollar
Beli 9.830,17 (-460,29) 9.758,00 9.545,00 9.750,00 9.627,00 9.646,55 9.766,87 9.569,00 9.729,00 9.741,55 9.776,00 9.722,54 9.722,54 9.722,54
Jual 9.932,03 (-464,72) 9.812,00 9.963,00 9.790,00 9.885,00 9.900,55 9.779,61 10.189,00 10.029,00 9.798,45 9.792,00 10.014,57 10.014,57 10.014,57
(EUR)
Euro
Beli 14.986,43 (-1.058,35) 14.900,00 14.620,00 14.890,00 14.703,00 14.787,00 14.935,94 14.779,00 14.914,00 14.912,65 14.943,00 14.935,03 14.935,03 14.935,03
Jual 15.138,59 (-1.070,31) 14.976,00 15.121,00 14.935,00 15.075,00 15.127,00 14.955,80 15.499,00 15.364,00 14.974,64 14.964,00 15.325,86 15.325,86 15.325,86
(CNY)
Chinese Yuan
Beli 2.124,18 (-101,26) 2.087,00 2.077,00 2.130,00 2.069,00 2.063,85 2.139,66     2.132,79 2.151,00 2.053,48 2.053,48 2.053,48
Jual 2.147,04 (-103,59) 2.155,00 2.189,00 2.160,00 2.223,00 2.227,55 2.149,87     2.156,19 2.169,00 2.226,02 2.226,02 2.226,02
(HKD)
Hong Kong Dollar
Beli 1.926,27 (+105,64) 1.878,00 1.860,00 1.925,00 1.902,00 1.913,45 1.939,20 1.744,00 1.859,00 1.937,59 1.943,13 1.913,67 1.913,67 1.913,67
Jual 1.945,68 (+106,63) 1.955,00 2.009,00 1.955,00 1.971,00 1.972,95 1.947,21 2.124,00 2.009,00 1.948,44 1.943,89 1.961,62 1.961,62 1.961,62
(GBP)
British Pound Sterling
Beli 17.132,10 (-1.969,43) 16.998,00 16.675,00 16.950,00 16.748,00 16.834,10 17.021,33 17.015,00 17.150,00 16.995,12 17.054,00 17.137,53 17.137,53 17.137,53
Jual 17.305,82 (-1.993,42) 17.078,00 17.222,00 17.000,00 17.152,00 17.235,10 17.040,85 17.735,00 17.600,00 17.074,41 17.071,00 17.575,37 17.575,37 17.575,37
(JPY)
Japanese Yen
Beli 104,55 (-18,72) 104,00 102,00 104,00 102,06 103,70 105,21 100,82 102,22 104,98 105,19 103,60 103,60 103,60
Jual 105,61 (-18,90) 105,00 106,00 105,00 107,99 106,91 105,34 109,82 108,22 105,53 105,35 107,04 107,04 107,04
(CAD)
Canadian Dollar
Beli 11.112,67 (+30,27) 11.064,00 10.871,00 11.060,00 10.912,00 10.969,95 11.095,82 10.922,00 11.057,00 11.080,82 11.106,00 11.090,15 11.090,15 11.090,15
Jual 11.225,19 (+30,54) 11.124,00 11.232,00 11.110,00 11.206,00 11.230,95 11.109,58 11.542,00 11.407,00 11.124,88 11.122,00 11.350,50 11.350,50 11.350,50
(NZD)
New Zealand Dollar
Beli 8.697,60 (-980,94) 8.601,00 8.427,00 8.600,00 8.495,00 8.480,30 8.602,95 8.578,00 8.598,00 8.581,41 8.613,00 8.601,63 8.601,63 8.601,63
Jual 8.789,61 (-989,07) 8.657,00 8.789,00 8.645,00 8.735,00 8.742,30 8.618,82 8.918,00 8.898,00 8.637,16 8.629,00 8.841,80 8.841,80 8.841,80
(MYR)
Malaysian Ringgit
Beli 3.263,06 (-134,32) 3.219,00 3.132,00 3.260,00   3.234,40 3.271,32 3.081,00 3.101,00   3.272,00 3.110,18 3.110,18 3.110,18
Jual 3.298,70 (-136,11) 3.293,00 3.400,00 3.290,00   3.320,40 3.286,72 3.471,00 3.451,00   3.291,00 3.469,58 3.469,58 3.469,58
(THB)
Thai Baht
Beli 405,72 (-20,00)   386,00 401,00 336,00 403,50 406,93 350,00 383,00   402,00 400,33 400,33 400,33
Jual 410,23 (-20,02)   426,00 412,00 414,00 411,50 407,60 466,00 433,00   414,00 414,09 414,09 414,09
(SAR)
Saudi Riyal
Beli 4.021,55 (+239,84) 3.997,00 3.854,00 4.040,00 3.902,00 4.006,45 4.053,12 3.779,00 3.864,00   4.056,00 4.006,97 4.006,97 4.006,97
Jual 4.064,13 (+243,91) 4.130,00 4.233,00 4.065,00 4.132,00 4.112,45 4.062,87 4.299,00 4.214,00   4.078,00 4.085,63 4.085,63 4.085,63
(PHP)
Philippine Peso
Beli 257,64 (-20,47)                     255,93 255,93 255,93
Jual 260,32 (-20,70)                     262,70 262,70 262,70
(KRW)
South Korean Won
Beli 10,77 (-1,17)                     10,63 10,63 10,63
Jual 10,88 (-1,18)                     10,87 10,87 10,87
(VND)
Viet Nam Dong
Beli 0,63 (+0,01)                     0,63 0,63 0,63
Jual 0,64 (+0,01)                     0,64 0,64 0,64
(PGK)
Papua New Guinean Kina
Beli 4.180,96 (+241,11)                     3.946,94 3.946,94 3.946,94
Jual 4.452,08 (+365,08)                     4.479,29 4.479,29 4.479,29
(LAK)
Laos Kip
Beli 0,91 (-0,36)                          
Jual 0,92 (-0,36)                          
(KWD)
Kuwaiti Dinar
Beli 48.846,78 (+1.997,55)                          
Jual 49.353,68 (+1.911,49)                          
(BND)
Brunei Darussalam Dollar
Beli 10.620,18 (+143,75)                     10.529,96 10.529,96 10.529,96
Jual 10.730,69 (+139,59)                     10.868,94 10.868,94 10.868,94