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Jumat, 26 Mei 2023
Mata Uang Bank
BI Mandiri BCA BNI Panin CIMB BRI
26/05/23
08:00
26/05/23
09:10
26/05/23
15:10
26/05/23
09:41
26/05/23
15:20
26/05/23
15:20
26/05/23
09:41
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 14.877,24 (-775,10) 14.750,00 14.750,00 14.940,00 14.805,00 14.810,00 14.945,00 14.790,00 14.790,00 14.960,00 14.955,00 14.963,00 14.860,00 14.860,00 14.860,00
Jual 15.026,76 (-782,90) 15.100,00 15.100,00 14.960,00 15.105,00 15.110,00 14.975,00 15.140,00 15.140,00 14.975,00 14.980,00 14.978,00 15.060,00 15.060,00 15.060,00
(SGD)
Singapore Dollar
Beli 10.995,74 (-602,88) 10.822,00 10.832,00 11.025,00 10.929,00 10.959,70 11.067,67 10.778,00 10.883,00 11.068,00 11.054,00 11.072,00 10.940,27 10.940,27 10.940,27
Jual 11.107,07 (-612,47) 11.222,00 11.222,00 11.065,00 11.160,00 11.189,70 11.081,35 11.338,00 11.233,00 11.085,00 11.099,00 11.090,00 11.252,31 11.252,31 11.252,31
(AUD)
Australian Dollar
Beli 9.714,84 (-811,36) 9.484,00 9.494,00 9.710,00 9.602,00 9.629,15 9.752,65 9.501,00 9.591,00 9.746,00 9.721,00 9.748,00 9.627,39 9.627,39 9.627,39
Jual 9.815,48 (-819,68) 9.912,00 9.912,00 9.740,00 9.847,00 9.885,15 9.764,17 9.981,00 9.891,00 9.766,00 9.791,00 9.769,00 9.853,93 9.853,93 9.853,93
(EUR)
Euro
Beli 15.948,40 (-677,52) 15.739,00 15.749,00 16.020,00 15.853,00 15.891,25 16.056,18 15.700,00 15.835,00 16.064,00 16.039,00 16.071,00 15.904,87 15.904,87 15.904,87
Jual 16.114,70 (-684,64) 16.279,00 16.279,00 16.060,00 16.225,00 16.258,25 16.074,91 16.420,00 16.285,00 16.088,00 16.115,00 16.089,00 16.214,66 16.214,66 16.214,66
(CNY)
Chinese Yuan
Beli 2.104,66 (-141,01) 2.013,00 2.053,00 2.100,00 2.053,00 2.038,55 2.114,73     2.115,23 2.107,33 2.114,00 2.039,31 2.039,31 2.039,31
Jual 2.126,00 (-142,57) 2.176,00 2.166,00 2.120,00 2.170,00 2.202,55 2.124,64     2.125,81 2.133,50 2.134,00 2.196,32 2.196,32 2.196,32
(HKD)
Hong Kong Dollar
Beli 1.899,25 (-109,21) 1.792,00 1.832,00 1.900,00 1.884,00 1.880,20 1.906,13 1.790,00 1.835,00 1.907,40 1.905,44 1.910,82 1.892,40 1.892,40 1.892,40
Jual 1.918,42 (-110,25) 1.980,00 1.980,00 1.920,00 1.932,00 1.939,80 1.913,84 2.030,00 1.985,00 1.914,14 1.916,08 1.911,68 1.927,71 1.927,71 1.927,71
(GBP)
British Pound Sterling
Beli 18.379,34 (-448,86) 18.096,00 18.106,00 18.410,00 18.225,00 18.263,15 18.473,90 18.094,00 18.229,00 18.471,00 18.449,00 18.477,00 18.278,82 18.278,82 18.278,82
Jual 18.570,07 (-453,69) 18.760,00 18.690,00 18.455,00 18.644,00 18.698,15 18.489,27 18.814,00 18.679,00 18.497,00 18.527,00 18.500,00 18.618,95 18.618,95 18.618,95
(JPY)
Japanese Yen
Beli 106,71 (-10,26) 104,00 104,00 106,00 104,88 105,55 107,14 102,99 104,49 107,14 106,84 107,21 105,58 105,58 105,58
Jual 107,80 (-10,37) 108,00 108,00 107,00 109,03 108,88 107,26 110,99 109,49 107,40 107,71 107,37 108,41 108,41 108,41
(CAD)
Canadian Dollar
Beli 10.939,95 (-567,43) 10.715,00 10.755,00 10.940,00 10.821,00 10.849,90 10.980,08 10.692,00 10.797,00 10.978,00 10.963,00 10.979,00 10.875,54 10.875,54 10.875,54
Jual 11.053,15 (-570,75) 11.118,00 11.118,00 10.975,00 11.091,00 11.112,90 10.990,03 11.252,00 11.147,00 10.994,00 11.007,00 10.996,00 11.060,22 11.060,22 11.060,22
(NZD)
New Zealand Dollar
Beli 9.052,80 (-837,91) 8.835,00 8.875,00 9.060,00 8.954,00 8.943,45 9.073,19 8.854,00 8.944,00 9.072,00 9.046,00 9.075,00 8.986,84 8.986,84 8.986,84
Jual 9.149,79 (-846,66) 9.248,00 9.248,00 9.095,00 9.186,00 9.215,45 9.088,25 9.334,00 9.244,00 9.091,00 9.116,00 9.091,00 9.178,01 9.178,01 9.178,01
(MYR)
Malaysian Ringgit
Beli 3.214,62 (-321,03) 3.092,00 3.092,00 3.210,00   3.200,45 3.235,52 2.930,00 3.035,00     3.237,00 3.066,28 3.066,28 3.066,28
Jual 3.250,43 (-326,42) 3.358,00 3.358,00 3.235,00   3.287,45 3.253,32 3.490,00 3.385,00     3.257,00 3.403,42 3.403,42 3.403,42
(THB)
Thai Baht
Beli 429,23 (-22,89)   409,00 420,00 401,00 427,85 431,72 392,00 407,00     428,00 425,39 425,39 425,39
Jual 433,80 (-23,13)   453,00 440,00 460,00 436,85 432,65 472,00 457,00     438,00 438,05 438,05 438,05
(SAR)
Saudi Riyal
Beli 3.966,74 (-195,56) 3.798,00 3.798,00 3.975,00 3.897,00 3.936,50 3.984,84 3.711,00 3.816,00     3.986,00 3.964,23 3.964,23 3.964,23
Jual 4.006,82 (-199,55) 4.424,00 4.174,00 4.000,00 4.052,00 4.042,50 3.993,19 4.271,00 4.166,00     4.002,00 4.014,44 4.014,44 4.014,44
(PHP)
Philippine Peso
Beli 265,24 (-15,44)                       265,00 265,00 265,00
Jual 268,00 (-15,89)                       270,14 270,14 270,14
(KRW)
South Korean Won
Beli 11,20 (-1,15)                       11,21 11,21 11,21
Jual 11,32 (-1,16)                       11,37 11,37 11,37
(VND)
Viet Nam Dong
Beli 0,63 (-0,03)                       0,63 0,63 0,63
Jual 0,64 (-0,03)                       0,64 0,64 0,64
(PGK)
Papua New Guinean Kina
Beli 4.083,80 (-244,07)                       3.864,73 3.864,73 3.864,73
Jual 4.380,30 (-228,22)                       4.361,80 4.361,80 4.361,80
(LAK)
Laos Kip
Beli 0,84 (-0,06)                            
Jual 0,85 (-0,06)                            
(KWD)
Kuwaiti Dinar
Beli 48.376,55 (-2.681,45)                            
Jual 48.878,64 (-2.763,29)                            
(BND)
Brunei Darussalam Dollar
Beli 10.995,74 (-602,88)                       10.925,27 10.925,27 10.925,27
Jual 11.107,07 (-612,47)                       11.197,31 11.197,31 11.197,31