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Jumat, 23 September 2022
Mata Uang Bank
BI Mandiri BCA BNI Panin CIMB BRI
23/09/22
08:00
23/09/22
10:10
23/09/22
15:10
23/09/22
12:10
23/09/22
15:20
23/09/22
15:20
23/09/22
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 14.957,83 (+760,17) 15.000,00 14.800,00 14.998,00 14.854,00 14.893,00 15.033,00 14.865,00 14.865,00 15.030,00 15.034,00 14.905,00 14.905,00 14.905,00
Jual 15.108,17 (+767,82) 15.050,00 15.150,00 15.018,00 15.154,00 15.193,00 15.053,00 15.215,00 15.215,00 15.055,00 15.049,00 15.205,00 15.205,00 15.205,00
(SGD)
Singapore Dollar
Beli 10.527,75 (+51,32) 10.558,00 10.372,00 10.560,00 10.467,00 10.474,12 10.575,65 10.275,00 10.410,00 10.564,22 10.575,00 10.410,17 10.410,17 10.410,17
Jual 10.635,06 (+43,96) 10.615,00 10.741,00 10.610,00 10.687,00 10.692,12 10.590,07 10.895,00 10.760,00 10.597,63 10.589,00 10.764,14 10.764,14 10.764,14
(AUD)
Australian Dollar
Beli 9.887,13 (-403,33) 9.938,00 9.727,00 9.955,00 9.838,00 9.806,45 9.927,93 9.595,00 9.755,00 9.908,06 9.920,00 9.771,40 9.771,40 9.771,40
Jual 9.988,01 (-408,74) 9.998,00 10.150,00 9.995,00 10.103,00 10.065,45 9.940,86 10.215,00 10.055,00 9.967,92 9.937,00 10.065,68 10.065,68 10.065,68
(EUR)
Euro
Beli 14.725,98 (-1.318,80) 14.736,00 14.476,00 14.750,00 14.579,00 14.548,95 14.697,67 14.402,00 14.537,00 14.669,64 14.695,00 14.581,36 14.581,36 14.581,36
Jual 14.877,01 (-1.331,89) 14.812,00 14.977,00 14.795,00 14.952,00 14.887,95 14.717,42 15.122,00 14.987,00 14.734,33 14.715,00 14.972,24 14.972,24 14.972,24
(CNY)
Chinese Yuan
Beli 2.108,70 (-116,74) 2.064,00 2.056,00 2.105,00 2.074,00 2.034,30 2.110,23     2.102,91 2.111,00 2.039,48 2.039,48 2.039,48
Jual 2.130,13 (-120,50) 2.131,00 2.168,00 2.135,00 2.228,00 2.198,00 2.120,41     2.126,68 2.122,00 2.210,55 2.210,55 2.210,55
(HKD)
Hong Kong Dollar
Beli 1.905,63 (+85,00) 1.850,00 1.835,00 1.900,00 1.877,00 1.886,75 1.912,46 1.726,00 1.841,00 1.911,00 1.915,87 1.893,93 1.893,93 1.893,93
Jual 1.924,80 (+85,75) 1.928,00 1.983,00 1.925,00 1.945,00 1.946,15 1.920,38 2.106,00 1.991,00 1.922,39 1.916,63 1.941,87 1.941,87 1.941,87
(GBP)
British Pound Sterling
Beli 16.857,47 (-2.244,06) 16.854,00 16.575,00 16.880,00 16.687,00 16.630,70 16.817,37 16.523,00 16.658,00 16.780,56 16.813,00 16.689,64 16.689,64 16.689,64
Jual 17.032,95 (-2.266,29) 16.940,00 17.122,00 16.935,00 17.095,00 17.030,70 16.836,83 17.243,00 17.108,00 16.851,06 16.835,00 17.121,52 17.121,52 17.121,52
(JPY)
Japanese Yen
Beli 102,61 (-20,66) 105,00 103,00 105,00 102,71 104,10 105,65 99,60 101,00 105,45 105,63 102,43 102,43 102,43
Jual 103,66 (-20,85) 105,00 107,00 105,00 108,68 107,38 105,77 108,60 107,00 106,05 105,79 105,86 105,86 105,86
(CAD)
Canadian Dollar
Beli 11.088,91 (+6,51) 11.120,00 10.929,00 11.115,00 10.977,00 10.998,30 11.126,90 10.809,00 10.944,00 11.110,70 11.122,00 11.001,13 11.001,13 11.001,13
Jual 11.203,69 (+9,04) 11.181,00 11.297,00 11.160,00 11.276,00 11.263,30 11.140,88 11.429,00 11.294,00 11.151,85 11.139,00 11.259,26 11.259,26 11.259,26
(NZD)
New Zealand Dollar
Beli 8.721,91 (-956,63) 8.753,00 8.565,00 8.755,00 8.651,00 8.623,15 8.747,03 8.578,00 8.598,00 8.729,32 8.746,00 8.636,84 8.636,84 8.636,84
Jual 8.815,62 (-963,06) 8.807,00 8.931,00 8.805,00 8.897,00 8.888,15 8.763,03 8.918,00 8.898,00 8.787,60 8.760,00 8.881,80 8.881,80 8.881,80
(MYR)
Malaysian Ringgit
Beli 3.272,69 (-124,69) 3.231,00 3.144,00 3.270,00   3.240,20 3.278,19 3.096,00 3.116,00   3.282,00 3.119,48 3.119,48 3.119,48
Jual 3.307,03 (-127,78) 3.306,00 3.418,00 3.300,00   3.327,20 3.292,96 3.486,00 3.466,00   3.301,00 3.484,85 3.484,85 3.484,85
(THB)
Thai Baht
Beli 399,41 (-26,31)   382,00 397,00 333,00 398,70 402,16 345,00 378,00   397,00 395,99 395,99 395,99
Jual 403,64 (-26,61)   422,00 408,00 411,00 406,70 402,82 461,00 428,00   410,00 409,81 409,81 409,81
(SAR)
Saudi Riyal
Beli 3.974,45 (+192,74) 3.935,00 3.799,00 3.975,00 3.846,00 3.949,05 3.995,94 3.738,00 3.823,00   3.994,00 3.962,05 3.962,05 3.962,05
Jual 4.016,53 (+196,31) 4.130,00 4.173,00 4.010,00 4.076,00 4.055,05 4.005,66 4.258,00 4.173,00   4.015,00 4.040,62 4.040,62 4.040,62
(PHP)
Philippine Peso
Beli 255,65 (-22,46)                     254,42 254,42 254,42
Jual 258,35 (-22,67)                     261,03 261,03 261,03
(KRW)
South Korean Won
Beli 10,60 (-1,34)                     10,57 10,57 10,57
Jual 10,71 (-1,35)                     10,79 10,79 10,79
(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 4.120,88 (+181,03)                     3.891,35 3.891,35 3.891,35
Jual 4.419,14 (+332,14)                     4.449,36 4.449,36 4.449,36
(LAK)
Laos Kip
Beli 0,93 (-0,34)                          
Jual 0,94 (-0,34)                          
(KWD)
Kuwaiti Dinar
Beli 48.223,06 (+1.373,83)                          
Jual 48.773,79 (+1.331,60)                          
(BND)
Brunei Darussalam Dollar
Beli 10.527,75 (+51,32)                     10.435,17 10.435,17 10.435,17
Jual 10.635,06 (+43,96)                     10.774,14 10.774,14 10.774,14