| Rabu, 03 Januari 2024 | ||||||||||||
| Mata Uang | Bank | |||||||||||
| BI | Mandiri | Panin | CIMB | BRI | ||||||||
| 03/01/24 09:00 | 03/01/24 13:18 | 03/01/24 15:20 | 03/01/24 17:20 | 03/01/24 19:20 | ||||||||
| Bank Notes | Bank Notes | DD/TT | Special Rate | DD/TT | e-Rate | Bank Notes | Bank Notes | DD/TT | e-Rate | |||
| (USD) US Dollar | Beli | 15.395,64 (+56,72) | 15.275,00 | 15.275,00 | 15.477,00 | 15.473,00 | 15.478,00 | 15.485,00 | 15.370,00 | 15.370,00 | 15.370,00 | |
| Jual | 15.550,36 (+57,28) | 15.625,00 | 15.625,00 | 15.497,00 | 15.501,00 | 15.496,00 | 15.500,00 | 15.620,00 | 15.620,00 | 15.620,00 | ||
| (SGD) Singapore Dollar | Beli | 11.641,32 (-8,20) | 11.435,00 | 11.435,00 | 11.660,00 | 11.650,00 | 11.664,00 | 11.670,00 | 11.521,40 | 11.521,40 | 11.521,40 | |
| Jual | 11.762,75 (-11,00) | 11.840,00 | 11.840,00 | 11.682,00 | 11.697,00 | 11.682,00 | 11.688,00 | 11.965,41 | 11.965,41 | 11.965,41 | ||
| (AUD) Australian Dollar | Beli | 10.504,45 (-4,24) | 10.220,00 | 10.220,00 | 10.459,00 | 10.431,00 | 10.454,00 | 10.462,00 | 10.322,83 | 10.322,83 | 10.322,83 | |
| Jual | 10.613,12 (-8,94) | 10.652,00 | 10.652,00 | 10.481,00 | 10.503,00 | 10.475,00 | 10.478,00 | 10.627,05 | 10.627,05 | 10.627,05 | ||
| (EUR) Euro | Beli | 16.966,00 (-84,74) | 16.644,00 | 16.644,00 | 16.946,00 | 16.927,00 | 16.959,00 | 16.972,00 | 16.761,44 | 16.761,44 | 16.761,44 | |
| Jual | 17.142,72 (-85,58) | 17.187,00 | 17.187,00 | 16.975,00 | 17.007,00 | 16.987,00 | 16.989,00 | 17.183,85 | 17.183,85 | 17.183,85 | ||
| (CNY) Chinese Yuan | Beli | 2.158,70 (-0,04) | 2.107,00 | 2.107,00 | 2.161,00 | 2.152,50 | 2.160,70 | 2.159,00 | 2.084,23 | 2.084,23 | 2.084,23 | |
| Jual | 2.180,55 (-0,04) | 2.219,00 | 2.219,00 | 2.170,00 | 2.178,95 | 2.171,40 | 2.172,00 | 2.251,46 | 2.251,46 | 2.251,46 | ||
| (HKD) Hong Kong Dollar | Beli | 1.970,24 (+7,44) | 1.903,00 | 1.903,00 | 1.977,00 | 1.976,62 | 1.978,85 | 1.982,82 | 1.959,07 | 1.959,07 | 1.959,07 | |
| Jual | 1.990,09 (+7,48) | 2.054,00 | 2.054,00 | 1.987,00 | 1.987,79 | 1.986,46 | 1.983,71 | 2.007,54 | 2.007,54 | 2.007,54 | ||
| (GBP) British Pound Sterling | Beli | 19.603,27 (-55,09) | 19.210,00 | 19.210,00 | 19.544,00 | 19.524,00 | 19.564,00 | 19.577,00 | 19.351,70 | 19.351,70 | 19.351,70 | |
| Jual | 19.806,49 (-55,64) | 19.809,00 | 19.809,00 | 19.579,00 | 19.606,00 | 19.594,00 | 19.602,00 | 19.831,19 | 19.831,19 | 19.831,19 | ||
| (JPY) Japanese Yen | Beli | 108,76 (-0,23) | 106,00 | 106,00 | 108,00 | 108,27 | 108,51 | 108,71 | 107,06 | 107,06 | 107,06 | |
| Jual | 109,87 (-0,24) | 110,00 | 110,00 | 109,00 | 109,15 | 108,86 | 108,85 | 110,56 | 110,56 | 110,56 | ||
| (CAD) Canadian Dollar | Beli | 11.621,98 (-6,34) | 11.404,00 | 11.404,00 | 11.611,00 | 11.593,00 | 11.613,00 | 11.617,00 | 11.455,36 | 11.455,36 | 11.455,36 | |
| Jual | 11.742,32 (-6,43) | 11.781,00 | 11.781,00 | 11.634,00 | 11.640,00 | 11.631,00 | 11.635,00 | 11.803,98 | 11.803,98 | 11.803,98 | ||
| (NZD) New Zealand Dollar | Beli | 9.708,49 (-36,33) | 9.460,00 | 9.460,00 | 9.670,00 | 9.663,00 | 9.685,00 | 9.690,00 | 9.573,40 | 9.573,40 | 9.573,40 | |
| Jual | 9.812,28 (-36,67) | 9.845,00 | 9.845,00 | 9.690,00 | 9.734,00 | 9.706,00 | 9.710,00 | 9.834,74 | 9.834,74 | 9.834,74 | ||
| (MYR) Malaysian Ringgit | Beli | 3.345,42 (+21,71) | 3.199,00 | 3.199,00 | 3.329,00 | 3.334,00 | 3.168,45 | 3.168,45 | 3.168,45 | |||
| Jual | 3.382,35 (+21,60) | 3.471,00 | 3.471,00 | 3.347,00 | 3.352,00 | 3.533,08 | 3.533,08 | 3.533,08 | ||||
| (THB) Thai Baht | Beli | 449,90 (+0,47) | 428,00 | 449,00 | 446,00 | 444,40 | 444,40 | 444,40 | ||||
| Jual | 454,69 (+0,35) | 474,00 | 454,00 | 458,00 | 460,12 | 460,12 | 460,12 | |||||
| (SAR) Saudi Riyal | Beli | 4.105,29 (+15,57) | 3.934,00 | 3.934,00 | 4.122,00 | 4.125,00 | 4.093,34 | 4.093,34 | 4.093,34 | |||
| Jual | 4.146,76 (+15,27) | 4.318,00 | 4.318,00 | 4.138,00 | 4.141,00 | 4.170,22 | 4.170,22 | 4.170,22 | ||||
| (PHP) Philippine Peso | Beli | 276,55 (+0,22) | 275,25 | 275,25 | 275,25 | |||||||
| Jual | 279,43 (+0,23) | 282,18 | 282,18 | 282,18 | ||||||||
| (KRW) South Korean Won | Beli | 11,84 (-0,07) | 11,72 | 11,72 | 11,72 | |||||||
| Jual | 11,96 (-0,07) | 11,97 | 11,97 | 11,97 | ||||||||
| (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 | 3.992,09 (+7,04) | 3.757,90 | 3.757,90 | 3.757,90 | |||||||
| Jual | 4.312,11 (+23,63) | 4.340,05 | 4.340,05 | 4.340,05 | ||||||||
| (LAK) Laos Kip | Beli | 0,75 (+0,01) | ||||||||||
| Jual | 0,76 | |||||||||||
| (KWD) Kuwaiti Dinar | Beli | 50.098,08 (+137,43) | ||||||||||
| Jual | 50.618,01 (+138,80) | |||||||||||
| (BND) Brunei Darussalam Dollar | Beli | 11.641,32 (-8,20) | 11.506,40 | 11.506,40 | 11.506,40 | |||||||
| Jual | 11.762,75 (-11,00) | 11.910,41 | 11.910,41 | 11.910,41 | ||||||||