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Kamis, 01 Agustus 2024
Mata Uang Bank
BI Mandiri BCA BNI Panin CIMB BRI
01/08/24
09:00
01/08/24
10:41
01/08/24
15:10
01/08/24
17:00
01/08/24
15:20
01/08/24
15:20
01/08/24
20:20
Bank Notes Bank Notes DD/TT Special Rate Bank Notes DD/TT e-Rate Bank Notes DD/TT DD/TT e-Rate Bank Notes Bank Notes DD/TT e-Rate
(USD)
US Dollar
Beli 16.212,53 (+873,61) 16.025,00 16.025,00 16.240,00 16.125,00 16.085,00 16.220,00 16.095,00 16.095,00 16.230,00 16.235,00 16.243,00 16.130,00 16.130,00 16.130,00
Jual 16.375,47 (+882,39) 16.375,00 16.375,00 16.260,00 16.425,00 16.385,00 16.250,00 16.395,00 16.395,00 16.256,00 16.253,00 16.254,00 16.380,00 16.380,00 16.380,00
(SGD)
Singapore Dollar
Beli 12.102,52 (+453,00) 11.930,00 11.930,00 12.171,00 12.064,00 12.019,80 12.128,54 11.864,00 11.969,00 12.127,00 12.131,00 12.137,00 11.987,48 11.987,48 11.987,48
Jual 12.225,97 (+452,22) 12.338,00 12.338,00 12.193,00 12.299,00 12.252,80 12.142,65 12.424,00 12.319,00 12.152,00 12.150,00 12.154,00 12.399,49 12.399,49 12.399,49
(AUD)
Australian Dollar
Beli 10.543,01 (+34,32) 10.378,00 10.378,00 10.624,00 10.517,00 10.458,25 10.580,96 10.363,00 10.453,00 10.577,00 10.584,00 10.595,00 10.451,50 10.451,50 10.451,50
Jual 10.650,61 (+28,55) 10.812,00 10.812,00 10.642,00 10.763,00 10.719,25 10.592,73 10.843,00 10.753,00 10.611,00 10.606,00 10.606,00 10.747,24 10.747,24 10.747,24
(EUR)
Euro
Beli 17.533,85 (+483,11) 17.273,00 17.273,00 17.601,00 17.438,00 17.349,80 17.524,15 17.202,00 17.337,00 17.522,00 17.531,00 17.545,00 17.336,91 17.336,91 17.336,91
Jual 17.713,35 (+485,05) 17.819,00 17.819,00 17.630,00 17.813,00 17.721,80 17.538,58 17.922,00 17.787,00 17.563,00 17.557,00 17.558,00 17.759,88 17.759,88 17.759,88
(CNY)
Chinese Yuan
Beli 2.244,60 (+85,86) 2.188,00 2.188,00 2.251,00 2.195,00 2.159,20 2.234,79   2.168,00 2.233,48 2.235,64 2.240,00 2.159,80 2.159,80 2.159,80
Jual 2.267,79 (+87,20) 2.301,00 2.301,00 2.259,00 2.312,00 2.322,20 2.244,66   2.318,00 2.248,01 2.247,08 2.247,00 2.334,18 2.334,18 2.334,18
(HKD)
Hong Kong Dollar
Beli 2.075,18 (+112,38) 1.997,00 1.997,00 2.077,00 2.058,00 2.047,75 2.074,22 1.959,00 2.004,00 2.073,51 2.074,83 2.078,90 2.055,97 2.055,97 2.055,97
Jual 2.096,11 (+113,50) 2.153,00 2.153,00 2.086,00 2.107,00 2.107,45 2.080,86 2.199,00 2.154,00 2.083,47 2.082,69 2.079,65 2.104,23 2.104,23 2.104,23
(GBP)
British Pound Sterling
Beli 20.813,65 (+1.155,29) 20.522,00 20.522,00 20.896,00 20.700,00 20.534,10 20.754,91 20.441,00 20.576,00 20.753,00 20.761,00 20.780,00 20.544,42 20.544,42 20.544,42
Jual 21.024,47 (+1.162,34) 21.136,00 21.136,00 20.929,00 21.136,00 20.989,10 20.769,35 21.161,00 21.026,00 20.797,00 20.792,00 20.794,00 21.021,84 21.021,84 21.021,84
(JPY)
Japanese Yen
Beli 107,53 (-1,46) 106,00 106,00 109,00 107,01 106,84 108,32 104,18 105,68 107,98 108,21 108,37 106,95 106,95 106,95
Jual 108,63 (-1,48) 110,00 110,00 109,00 111,02 109,99 108,43 112,18 110,68 108,67 108,49 108,47 110,30 110,30 110,30
(CAD)
Canadian Dollar
Beli 11.712,56 (+84,24) 11.548,00 11.548,00 11.765,00 11.649,00 11.608,05 11.737,85 11.480,00 11.585,00 11.737,00 11.742,00 11.751,00 11.587,06 11.587,06 11.587,06
Jual 11.831,13 (+82,38) 11.913,00 11.913,00 11.786,00 11.916,00 11.870,05 11.747,74 12.040,00 11.935,00 11.761,00 11.759,00 11.762,00 11.921,14 11.921,14 11.921,14
(NZD)
New Zealand Dollar
Beli 9.599,44 (-145,38) 9.459,00 9.459,00 9.678,00 9.577,00 9.514,10 9.650,48 9.425,00 9.515,00 9.644,00 9.650,00 9.661,00 9.536,95 9.536,95 9.536,95
Jual 9.702,47 (-146,48) 9.841,00 9.841,00 9.698,00 9.806,00 9.790,10 9.661,05 9.905,00 9.815,00 9.677,00 9.672,00 9.671,00 9.790,88 9.790,88 9.790,88
(MYR)
Malaysian Ringgit
Beli 3.522,17 (+198,46) 3.413,00 3.413,00 3.556,00   3.506,20 3.542,54 3.256,00 3.361,00     3.549,00 3.368,82 3.368,82 3.368,82
Jual 3.560,66 (+199,91) 3.701,00 3.701,00 3.573,00   3.595,20 3.560,17 3.816,00 3.711,00     3.561,00 3.759,58 3.759,58 3.759,58
(THB)
Thai Baht
Beli 454,51 (+5,08)   435,00 456,00 429,00 452,05 455,38 417,00 432,00     455,80 448,72 448,72 448,72
Jual 459,47 (+5,13)   480,00 461,00 487,00 460,05 456,06 497,00 482,00     456,39 463,67 463,67 463,67
(SAR)
Saudi Riyal
Beli 4.321,27 (+231,55) 4.125,00 4.125,00 4.327,00 4.247,00 4.273,30 4.323,26 4.050,00 4.155,00     4.327,00 4.293,93 4.293,93 4.293,93
Jual 4.364,93 (+233,44) 4.523,00 4.523,00 4.343,00 4.402,00 4.381,30 4.330,67 4.610,00 4.505,00     4.337,00 4.370,79 4.370,79 4.370,79
(PHP)
Philippine Peso
Beli 277,61 (+1,28)                       275,28 275,28 275,28
Jual 280,59 (+1,39)                       281,88 281,88 281,88
(KRW)
South Korean Won
Beli 11,79 (-0,12)                     11,86 11,79 11,79 11,79
Jual 11,92 (-0,11)                     12,02 12,02 12,02 12,02
(VND)
Viet Nam Dong
Beli 0,64 (+0,01)                       0,64 0,64 0,64
Jual 0,65 (+0,01)                       0,65 0,65 0,65
(PGK)
Papua New Guinean Kina
Beli 4.067,72 (+82,67)                       3.807,48 3.807,48 3.807,48
Jual 4.231,42 (-57,06)                       4.238,78 4.238,78 4.238,78
(LAK)
Laos Kip
Beli 0,73 (-0,01)                            
Jual 0,74 (-0,02)                            
(KWD)
Kuwaiti Dinar
Beli 53.051,47 (+3.090,82)                            
Jual 53.602,19 (+3.122,98)                            
(BND)
Brunei Darussalam Dollar
Beli 12.102,52 (+453,00)                       11.972,48 11.972,48 11.972,48
Jual 12.225,97 (+452,22)                       12.344,49 12.344,49 12.344,49