| Minggu, 01 Januari 2023 | ||||||||||||||||
| Mata Uang | Bank | |||||||||||||||
| BI | Mandiri | BCA | BNI | Panin | CIMB | BRI | ||||||||||
| 01/01/23 00:00 | 01/01/23 00:10 | 01/01/23 00:10 | 01/01/23 00:10 | 01/01/23 23:20 | 01/01/23 00:20 | 01/01/23 00:20 | ||||||||||
| 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 | 15.652,34 | 15.425,00 | 15.425,00 | 15.635,00 | 15.479,00 | 15.426,00 | 15.566,00 | 15.435,00 | 15.435,00 | 15.575,00 | 15.580,00 | 15.515,00 | 15.515,00 | 15.515,00 | |
| Jual | 15.809,66 | 15.775,00 | 15.775,00 | 15.655,00 | 15.779,00 | 15.726,00 | 15.586,00 | 15.785,00 | 15.785,00 | 15.590,00 | 15.595,00 | 15.715,00 | 15.715,00 | 15.715,00 | ||
| (SGD) Singapore Dollar | Beli | 11.598,62 | 11.393,00 | 11.403,00 | 11.620,00 | 11.508,00 | 11.481,10 | 11.588,93 | 11.234,00 | 11.369,00 | 11.608,40 | 11.597,00 | 11.457,64 | 11.457,64 | 11.457,64 | |
| Jual | 11.719,54 | 11.803,00 | 11.803,00 | 11.665,00 | 11.739,00 | 11.713,10 | 11.604,31 | 11.854,00 | 11.719,00 | 11.629,12 | 11.618,00 | 11.714,80 | 11.714,80 | 11.714,80 | ||
| (AUD) Australian Dollar | Beli | 10.526,20 | 10.327,00 | 10.337,00 | 10.570,00 | 10.432,00 | 10.431,65 | 10.557,02 | 10.118,00 | 10.278,00 | 10.575,42 | 10.560,00 | 10.300,80 | 10.300,80 | 10.300,80 | |
| Jual | 10.635,16 | 10.772,00 | 10.772,00 | 10.610,00 | 10.700,00 | 10.696,65 | 10.570,27 | 10.738,00 | 10.578,00 | 10.598,08 | 10.583,00 | 10.533,13 | 10.533,13 | 10.533,13 | ||
| (EUR) Euro | Beli | 16.625,92 | 16.349,00 | 16.359,00 | 16.660,00 | 16.458,00 | 16.428,35 | 16.587,28 | 16.217,00 | 16.352,00 | 16.607,62 | 16.591,00 | 16.428,10 | 16.428,10 | 16.428,10 | |
| Jual | 16.799,34 | 16.894,00 | 16.894,00 | 16.710,00 | 16.856,00 | 16.795,35 | 16.608,30 | 16.937,00 | 16.802,00 | 16.637,64 | 16.613,00 | 16.735,44 | 16.735,44 | 16.735,44 | ||
| (CNY) Chinese Yuan | Beli | 2.245,67 | 2.144,00 | 2.184,00 | 2.230,00 | 2.178,00 | 2.154,40 | 2.231,10 | 2.243,52 | 2.233,00 | 2.158,52 | 2.158,52 | 2.158,52 | |||
| Jual | 2.268,57 | 2.311,00 | 2.301,00 | 2.260,00 | 2.332,00 | 2.319,20 | 2.241,35 | 2.256,90 | 2.250,00 | 2.324,44 | 2.324,44 | 2.324,44 | ||||
| (HKD) Hong Kong Dollar | Beli | 2.008,46 | 1.886,00 | 1.926,00 | 1.995,00 | 1.969,00 | 1.967,75 | 1.993,51 | 1.813,00 | 1.928,00 | 1.994,62 | 1.998,72 | 1.985,87 | 1.985,87 | 1.985,87 | |
| Jual | 2.028,67 | 2.079,00 | 2.079,00 | 2.020,00 | 2.038,00 | 2.027,55 | 2.001,76 | 2.193,00 | 2.078,00 | 2.001,46 | 1.999,54 | 2.021,33 | 2.021,33 | 2.021,33 | ||
| (GBP) British Pound Sterling | Beli | 18.828,20 | 18.463,00 | 18.503,00 | 18.845,00 | 18.618,00 | 18.578,45 | 18.777,41 | 18.634,00 | 18.769,00 | 18.742,95 | 18.798,00 | 18.822,83 | 18.822,83 | 18.822,83 | |
| Jual | 19.023,76 | 19.084,00 | 19.084,00 | 18.900,00 | 19.050,00 | 19.007,45 | 18.793,46 | 19.354,00 | 19.219,00 | 18.775,03 | 18.821,00 | 19.157,92 | 19.157,92 | 19.157,92 | ||
| (JPY) Japanese Yen | Beli | 116,97 | 115,00 | 115,00 | 118,00 | 115,01 | 116,16 | 117,82 | 113,61 | 115,01 | 117,92 | 117,88 | 116,77 | 116,77 | 116,77 | |
| Jual | 118,17 | 119,00 | 119,00 | 118,00 | 121,13 | 119,69 | 117,94 | 122,61 | 121,01 | 118,22 | 118,04 | 119,82 | 119,82 | 119,82 | ||
| (CAD) Canadian Dollar | Beli | 11.507,38 | 11.287,00 | 11.327,00 | 11.520,00 | 11.375,00 | 11.358,00 | 11.487,33 | 11.165,00 | 11.300,00 | 11.497,01 | 11.493,00 | 11.375,80 | 11.375,80 | 11.375,80 | |
| Jual | 11.623,90 | 11.697,00 | 11.697,00 | 11.570,00 | 11.672,00 | 11.624,00 | 11.501,38 | 11.785,00 | 11.650,00 | 11.516,58 | 11.511,00 | 11.562,42 | 11.562,42 | 11.562,42 | ||
| (NZD) New Zealand Dollar | Beli | 9.890,71 | 9.625,00 | 9.665,00 | 9.885,00 | 9.757,00 | 9.713,50 | 9.849,64 | 9.693,00 | 9.713,00 | 9.863,64 | 9.856,00 | 9.738,46 | 9.738,46 | 9.738,46 | |
| Jual | 9.996,45 | 10.053,00 | 10.053,00 | 9.930,00 | 10.016,00 | 9.997,50 | 9.861,79 | 10.033,00 | 10.013,00 | 9.887,17 | 9.875,00 | 9.932,15 | 9.932,15 | 9.932,15 | ||
| (MYR) Malaysian Ringgit | Beli | 3.535,65 | 3.391,00 | 3.391,00 | 3.530,00 | 3.488,90 | 3.528,02 | 3.324,00 | 3.344,00 | 3.523,00 | 3.336,95 | 3.336,95 | 3.336,95 | |||
| Jual | 3.576,85 | 3.688,00 | 3.688,00 | 3.560,00 | 3.580,90 | 3.544,75 | 3.714,00 | 3.694,00 | 3.543,00 | 3.711,94 | 3.711,94 | 3.711,94 | ||||
| (THB) Thai Baht | Beli | 452,12 | 429,00 | 447,00 | 382,00 | 446,70 | 450,77 | 392,00 | 425,00 | 446,00 | 443,12 | 443,12 | 443,12 | |||
| Jual | 456,93 | 475,00 | 458,00 | 461,00 | 455,70 | 451,40 | 508,00 | 475,00 | 458,00 | 454,84 | 454,84 | 454,84 | ||||
| (SAR) Saudi Riyal | Beli | 4.162,30 | 3.972,00 | 3.962,00 | 4.145,00 | 4.015,00 | 4.089,10 | 4.136,56 | 3.891,00 | 3.976,00 | 4.138,00 | 4.125,78 | 4.125,78 | 4.125,78 | ||
| Jual | 4.206,37 | 4.438,00 | 4.348,00 | 4.175,00 | 4.245,00 | 4.196,10 | 4.146,35 | 4.411,00 | 4.326,00 | 4.155,00 | 4.177,87 | 4.177,87 | 4.177,87 | |||
| (PHP) Philippine Peso | Beli | 280,68 | 280,22 | 280,22 | 280,22 | |||||||||||
| Jual | 283,89 | 285,44 | 285,44 | 285,44 | ||||||||||||
| (KRW) South Korean Won | Beli | 12,35 | 12,05 | 12,05 | 12,05 | |||||||||||
| Jual | 12,48 | 12,22 | 12,22 | 12,22 | ||||||||||||
| (VND) Viet Nam Dong | Beli | 0,66 | 0,65 | 0,65 | 0,65 | |||||||||||
| Jual | 0,67 | 0,66 | 0,66 | 0,66 | ||||||||||||
| (PGK) Papua New Guinean Kina | Beli | 4.327,87 | 4.050,87 | 4.050,87 | 4.050,87 | |||||||||||
| Jual | 4.608,52 | 4.598,38 | 4.598,38 | 4.598,38 | ||||||||||||
| (LAK) Laos Kip | Beli | 0,90 | ||||||||||||||
| Jual | 0,91 | |||||||||||||||
| (KWD) Kuwaiti Dinar | Beli | 51.058,00 | ||||||||||||||
| Jual | 51.641,93 | |||||||||||||||
| (BND) Brunei Darussalam Dollar | Beli | 11.598,62 | 11.442,64 | 11.442,64 | 11.442,64 | |||||||||||
| Jual | 11.719,54 | 11.659,80 | 11.659,80 | 11.659,80 | ||||||||||||