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Kamis, 03 Agustus 2023
Mata Uang Bank
BI Mandiri BCA BNI Panin CIMB BRI
03/08/23
09:00
03/08/23
09:59
03/08/23
15:10
03/08/23
10:00
03/08/23
15:20
03/08/23
17:20
03/08/23
10:00
Bank Notes Bank Notes DD/TT Special Rate Bank Notes DD/TT e-Rate Bank Notes DD/TT Bank Notes DD/TT Bank Notes Bank Notes DD/TT e-Rate
(USD)
US Dollar
Beli 15.095,15 (-557,19) 14.962,00 14.975,00 15.170,00 15.035,00 15.040,00 15.175,00 15.025,00 15.025,00 15.182,00 15.177,00 15.192,00 15.140,00 15.140,00 15.140,00
Jual 15.246,85 (-562,81) 15.338,00 15.325,00 15.190,00 15.335,00 15.340,00 15.205,00 15.375,00 15.375,00 15.200,00 15.205,00 15.207,00 15.290,00 15.290,00 15.290,00
(SGD)
Singapore Dollar
Beli 11.280,19 (-318,43) 11.086,00 11.096,00 11.301,00 11.196,00 11.187,22 11.296,44 11.044,00 11.149,00 11.298,00 11.283,00 11.299,00 11.217,66 11.217,66 11.217,66
Jual 11.397,81 (-321,73) 11.493,00 11.493,00 11.326,00 11.430,00 11.419,22 11.310,25 11.604,00 11.499,00 11.316,00 11.329,00 11.319,00 11.543,82 11.543,82 11.543,82
(AUD)
Australian Dollar
Beli 9.934,12 (-592,08) 9.694,00 9.704,00 9.915,00 9.795,00 9.786,30 9.907,21 9.704,00 9.794,00 9.908,00 9.879,00 9.910,00 9.833,70 9.833,70 9.833,70
Jual 10.035,48 (-599,68) 10.126,00 10.126,00 9.934,00 10.041,00 10.043,30 9.918,78 10.184,00 10.094,00 9.929,00 9.952,00 9.932,00 10.060,30 10.060,30 10.060,30
(EUR)
Euro
Beli 16.585,04 (-40,88) 16.306,00 16.316,00 16.594,00 16.418,00 16.407,05 16.573,43 16.270,00 16.405,00 16.573,00 16.547,00 16.587,00 16.489,53 16.489,53 16.489,53
Jual 16.757,81 (-41,53) 16.855,00 16.855,00 16.621,00 16.796,00 16.780,05 16.592,42 16.990,00 16.855,00 16.601,00 16.627,00 16.609,00 16.804,35 16.804,35 16.804,35
(CNY)
Chinese Yuan
Beli 2.101,36 (-144,31) 2.013,00 2.053,00 2.102,00 2.052,00 2.029,00 2.104,77     2.104,86 2.096,87 2.105,00 2.041,45 2.041,45 2.041,45
Jual 2.122,60 (-145,97) 2.174,00 2.164,00 2.115,00 2.169,00 2.192,20 2.114,70     2.114,82 2.122,66 2.121,00 2.196,40 2.196,40 2.196,40
(HKD)
Hong Kong Dollar
Beli 1.935,30 (-73,16) 1.828,00 1.868,00 1.938,00 1.921,00 1.916,40 1.942,25 1.828,00 1.873,00 1.942,59 1.940,46 1.946,69 1.932,12 1.932,12 1.932,12
Jual 1.954,80 (-73,87) 2.018,00 2.018,00 1.951,00 1.969,00 1.976,10 1.950,19 2.068,00 2.023,00 1.950,21 1.951,56 1.947,50 1.967,62 1.967,62 1.967,62
(GBP)
British Pound Sterling
Beli 19.305,19 (+476,99) 18.969,00 18.979,00 19.284,00 19.085,00 19.059,55 19.268,24 18.971,00 19.106,00 19.258,00 19.246,00 19.292,00 19.174,84 19.174,84 19.174,84
Jual 19.505,30 (+481,54) 19.648,00 19.578,00 19.319,00 19.517,00 19.505,55 19.287,02 19.691,00 19.556,00 19.289,00 19.329,00 19.315,00 19.523,41 19.523,41 19.523,41
(JPY)
Japanese Yen
Beli 105,84 (-11,13) 103,00 103,00 105,00 103,91 104,58 106,12 102,00 103,50 106,16 105,82 106,16 104,78 104,78 104,78
Jual 106,91 (-11,26) 107,00 107,00 106,00 108,00 107,84 106,22 110,00 108,50 106,42 106,69 106,31 107,55 107,55 107,55
(CAD)
Canadian Dollar
Beli 11.344,62 (-162,76) 11.130,00 11.170,00 11.362,00 11.234,00 11.226,00 11.354,92 11.110,00 11.215,00 11.354,00 11.343,00 11.360,00 11.302,21 11.302,21 11.302,21
Jual 11.459,49 (-164,41) 11.544,00 11.544,00 11.390,00 11.509,00 11.494,00 11.367,60 11.670,00 11.565,00 11.371,00 11.390,00 11.377,00 11.492,09 11.492,09 11.492,09
(NZD)
New Zealand Dollar
Beli 9.220,12 (-670,59) 8.990,00 9.030,00 9.220,00 9.113,00 9.085,80 9.215,80 9.000,00 9.090,00 9.217,00 9.188,00 9.226,00 9.148,65 9.148,65 9.148,65
Jual 9.315,83 (-680,62) 9.406,00 9.406,00 9.246,00 9.345,00 9.358,80 9.227,90 9.480,00 9.390,00 9.237,00 9.260,00 9.240,00 9.341,04 9.341,04 9.341,04
(MYR)
Malaysian Ringgit
Beli 3.319,80 (-215,85) 2.790,00 3.190,00 3.321,00   3.289,10 3.326,51 3.037,00 3.142,00     3.327,00 3.173,47 3.173,47 3.173,47
Jual 3.358,34 (-218,51) 3.587,00 3.467,00 3.339,00   3.377,10 3.342,36 3.597,00 3.492,00     3.345,00 3.522,92 3.522,92 3.522,92
(THB)
Thai Baht
Beli 439,58 (-12,54)   418,00 435,00 411,00 433,85 438,10 401,00 416,00     434,00 435,20 435,20 435,20
Jual 444,26 (-12,67)   463,00 446,00 469,00 442,85 438,66 481,00 466,00     444,00 447,93 447,93 447,93
(SAR)
Saudi Riyal
Beli 4.022,80 (-139,50) 3.855,00 3.855,00 4.038,00 3.954,00 3.995,90 4.045,73 3.772,00 3.877,00     4.045,00 4.027,60 4.027,60 4.027,60
Jual 4.063,77 (-142,60) 4.484,00 4.234,00 4.054,00 4.109,00 4.102,90 4.053,01 4.332,00 4.227,00     4.061,00 4.083,53 4.083,53 4.083,53
(PHP)
Philippine Peso
Beli 273,61 (-7,07)                       273,43 273,43 273,43
Jual 276,44 (-7,45)                       278,54 278,54 278,54
(KRW)
South Korean Won
Beli 11,63 (-0,72)                       11,64 11,64 11,64
Jual 11,75 (-0,73)                       11,80 11,80 11,80
(VND)
Viet Nam Dong
Beli 0,64 (-0,02)                       0,64 0,64 0,64
Jual 0,64 (-0,03)                       0,64 0,64 0,64
(PGK)
Papua New Guinean Kina
Beli 4.098,33 (-229,54)                       3.863,16 3.863,16 3.863,16
Jual 4.253,87 (-354,65)                       4.412,56 4.412,56 4.412,56
(LAK)
Laos Kip
Beli 0,78 (-0,12)                            
Jual 0,79 (-0,12)                            
(KWD)
Kuwaiti Dinar
Beli 49.077,15 (-1.980,85)                            
Jual 49.586,48 (-2.055,45)                            
(BND)
Brunei Darussalam Dollar
Beli 11.280,19 (-318,43)                       11.202,66 11.202,66 11.202,66
Jual 11.397,81 (-321,73)                       11.488,82 11.488,82 11.488,82