| Senin, 01 Januari 2024 | |||||||||
| Mata Uang | Bank | ||||||||
| BI | Panin | CIMB | BRI | ||||||
| 01/01/24 00:00 | 01/01/24 08:20 | 01/01/24 00:20 | 01/01/24 00:20 | ||||||
| Bank Notes | DD/TT | e-Rate | Bank Notes | Bank Notes | DD/TT | e-Rate | |||
| (USD) US Dollar | Beli | 15.338,92 | 15.402,00 | 15.407,00 | 15.420,00 | 15.272,00 | 15.272,00 | 15.272,00 | |
| Jual | 15.493,08 | 15.430,00 | 15.425,00 | 15.435,00 | 15.522,00 | 15.522,00 | 15.522,00 | ||
| (SGD) Singapore Dollar | Beli | 11.649,52 | 11.661,00 | 11.625,00 | 11.690,00 | 11.524,83 | 11.524,83 | 11.524,83 | |
| Jual | 11.773,75 | 11.708,00 | 11.723,00 | 11.711,00 | 11.974,11 | 11.974,11 | 11.974,11 | ||
| (AUD) Australian Dollar | Beli | 10.508,69 | 10.503,00 | 10.466,00 | 10.535,00 | 10.363,56 | 10.363,56 | 10.363,56 | |
| Jual | 10.622,06 | 10.575,00 | 10.526,00 | 10.550,00 | 10.669,38 | 10.669,38 | 10.669,38 | ||
| (EUR) Euro | Beli | 17.050,74 | 17.020,00 | 16.995,00 | 17.063,00 | 16.826,56 | 16.826,56 | 16.826,56 | |
| Jual | 17.228,30 | 17.098,00 | 17.034,00 | 17.080,00 | 17.256,51 | 17.256,51 | 17.256,51 | ||
| (CNY) Chinese Yuan | Beli | 2.158,74 | 2.158,78 | 2.154,49 | 2.169,00 | 2.086,46 | 2.086,46 | 2.086,46 | |
| Jual | 2.180,59 | 2.185,25 | 2.172,25 | 2.180,00 | 2.255,34 | 2.255,34 | 2.255,34 | ||
| (HKD) Hong Kong Dollar | Beli | 1.962,80 | 1.967,13 | 1.969,14 | 1.974,22 | 1.946,46 | 1.946,46 | 1.946,46 | |
| Jual | 1.982,61 | 1.977,99 | 1.977,70 | 1.975,12 | 1.994,91 | 1.994,91 | 1.994,91 | ||
| (GBP) British Pound Sterling | Beli | 19.658,36 | 19.612,00 | 19.605,00 | 19.654,00 | 19.394,27 | 19.394,27 | 19.394,27 | |
| Jual | 19.862,13 | 19.691,00 | 19.640,00 | 19.677,00 | 19.878,01 | 19.878,01 | 19.878,01 | ||
| (JPY) Japanese Yen | Beli | 108,99 | 108,64 | 108,97 | 109,08 | 107,12 | 107,12 | 107,12 | |
| Jual | 110,11 | 109,51 | 109,47 | 109,26 | 110,63 | 110,63 | 110,63 | ||
| (CAD) Canadian Dollar | Beli | 11.628,32 | 11.618,00 | 11.607,00 | 11.644,00 | 11.454,92 | 11.454,92 | 11.454,92 | |
| Jual | 11.748,75 | 11.664,00 | 11.671,00 | 11.662,00 | 11.803,03 | 11.803,03 | 11.803,03 | ||
| (NZD) New Zealand Dollar | Beli | 9.744,82 | 9.746,00 | 9.719,00 | 9.778,00 | 9.640,36 | 9.640,36 | 9.640,36 | |
| Jual | 9.848,95 | 9.818,00 | 9.759,00 | 9.792,00 | 9.902,15 | 9.902,15 | 9.902,15 | ||
| (MYR) Malaysian Ringgit | Beli | 3.323,71 | 3.354,00 | 3.184,46 | 3.184,46 | 3.184,46 | |||
| Jual | 3.360,75 | 3.374,00 | 3.557,46 | 3.557,46 | 3.557,46 | ||||
| (THB) Thai Baht | Beli | 449,43 | 446,00 | 442,45 | 442,45 | 442,45 | |||
| Jual | 454,34 | 458,00 | 458,18 | 458,18 | 458,18 | ||||
| (SAR) Saudi Riyal | Beli | 4.089,72 | 4.108,00 | 4.067,21 | 4.067,21 | 4.067,21 | |||
| Jual | 4.131,49 | 4.123,00 | 4.144,64 | 4.144,64 | 4.144,64 | ||||
| (PHP) Philippine Peso | Beli | 276,33 | 274,58 | 274,58 | 274,58 | ||||
| Jual | 279,20 | 281,48 | 281,48 | 281,48 | |||||
| (KRW) South Korean Won | Beli | 11,91 | 11,76 | 11,76 | 11,76 | ||||
| Jual | 12,03 | 11,99 | 11,99 | 11,99 | |||||
| (VND) Viet Nam Dong | Beli | 0,63 | 0,63 | 0,63 | 0,63 | ||||
| Jual | 0,64 | 0,64 | 0,64 | 0,64 | |||||
| (PGK) Papua New Guinean Kina | Beli | 3.985,05 | 3.756,73 | 3.756,73 | 3.756,73 | ||||
| Jual | 4.288,48 | 4.172,94 | 4.172,94 | 4.172,94 | |||||
| (LAK) Laos Kip | Beli | 0,74 | |||||||
| Jual | 0,76 | ||||||||
| (KWD) Kuwaiti Dinar | Beli | 49.960,65 | |||||||
| Jual | 50.479,21 | ||||||||
| (BND) Brunei Darussalam Dollar | Beli | 11.649,52 | 11.509,83 | 11.509,83 | 11.509,83 | ||||
| Jual | 11.773,75 | 11.919,11 | 11.919,11 | 11.919,11 | |||||