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Kamis, 04 Januari 2024
Mata Uang Bank
BI Mandiri Panin CIMB BRI
04/01/24
09:00
04/01/24
11:47
04/01/24
15:20
04/01/24
16:20
04/01/24
22:20
Bank Notes Bank Notes DD/TT Special Rate DD/TT e-Rate Bank Notes Bank Notes DD/TT e-Rate
(USD)
US Dollar
Beli 15.417,52 (+78,60) 15.300,00 15.300,00 15.530,00 15.487,00 15.492,00 15.499,00 15.390,00 15.390,00 15.390,00
Jual 15.572,48 (+79,40) 15.650,00 15.650,00 15.555,00 15.515,00 15.510,00 15.515,00 15.640,00 15.640,00 15.640,00
(SGD)
Singapore Dollar
Beli 11.620,08 (-29,44) 11.443,00 11.443,00 11.677,00 11.653,00 11.666,00 11.672,00 11.524,30 11.524,30 11.524,30
Jual 11.743,95 (-29,80) 11.847,00 11.847,00 11.699,00 11.701,00 11.684,00 11.690,00 11.967,93 11.967,93 11.967,93
(AUD)
Australian Dollar
Beli 10.419,16 (-89,53) 10.194,00 10.194,00 10.442,00 10.434,00 10.457,00 10.467,00 10.331,70 10.331,70 10.331,70
Jual 10.525,44 (-96,62) 10.625,00 10.625,00 10.463,00 10.506,00 10.478,00 10.482,00 10.631,22 10.631,22 10.631,22
(EUR)
Euro
Beli 16.899,14 (-151,60) 16.627,00 16.627,00 16.947,00 16.914,00 16.939,00 16.951,00 16.743,36 16.743,36 16.743,36
Jual 17.075,22 (-153,08) 17.169,00 17.169,00 16.977,00 16.993,00 16.966,00 16.973,00 17.169,79 17.169,79 17.169,79
(CNY)
Chinese Yuan
Beli 2.157,62 (-1,12) 2.108,00 2.108,00 2.164,00 2.153,37 2.161,00 2.160,00 2.085,67 2.085,67 2.085,67
Jual 2.179,34 (-1,25) 2.221,00 2.221,00 2.173,00 2.179,79 2.171,69 2.173,00 2.252,78 2.252,78 2.252,78
(HKD)
Hong Kong Dollar
Beli 1.973,72 (+10,92) 1.908,00 1.908,00 1.985,00 1.979,70 1.981,65 1.985,68 1.962,67 1.962,67 1.962,67
Jual 1.993,58 (+10,97) 2.060,00 2.060,00 1.994,00 1.990,88 1.989,25 1.986,60 2.011,26 2.011,26 2.011,26
(GBP)
British Pound Sterling
Beli 19.487,75 (-170,61) 19.298,00 19.298,00 19.652,00 19.618,00 19.658,00 19.675,00 19.443,03 19.443,03 19.443,03
Jual 19.689,84 (-172,29) 19.899,00 19.899,00 19.685,00 19.700,00 19.688,00 19.693,00 19.919,16 19.919,16 19.919,16
(JPY)
Japanese Yen
Beli 108,22 (-0,77) 105,00 105,00 108,00 107,69 107,92 108,07 106,46 106,46 106,46
Jual 109,32 (-0,79) 109,00 109,00 108,00 108,56 108,21 108,24 109,92 109,92 109,92
(CAD)
Canadian Dollar
Beli 11.568,64 (-59,68) 11.404,00 11.404,00 11.629,00 11.611,00 11.627,00 11.635,00 11.471,21 11.471,21 11.471,21
Jual 11.688,42 (-60,33) 11.780,00 11.780,00 11.651,00 11.659,00 11.645,00 11.652,00 11.819,90 11.819,90 11.819,90
(NZD)
New Zealand Dollar
Beli 9.655,99 (-88,83) 9.459,00 9.459,00 9.689,00 9.687,00 9.707,00 9.717,00 9.605,86 9.605,86 9.605,86
Jual 9.756,16 (-92,79) 9.843,00 9.843,00 9.709,00 9.760,00 9.728,00 9.731,00 9.861,40 9.861,40 9.861,40
(MYR)
Malaysian Ringgit
Beli 3.324,89 (+1,18) 3.201,00 3.201,00 3.339,00     3.339,00 3.171,93 3.171,93 3.171,93
Jual 3.361,21 (+0,46) 3.473,00 3.473,00 3.354,00     3.357,00 3.536,00 3.536,00 3.536,00
(THB)
Thai Baht
Beli 449,75 (+0,32)   426,00 448,00     444,00 442,15 442,15 442,15
Jual 454,67 (+0,33)   472,00 451,00     456,00 457,62 457,62 457,62
(SAR)
Saudi Riyal
Beli 4.110,68 (+20,96) 3.940,00 3.940,00 4.134,00     4.129,00 4.098,45 4.098,45 4.098,45
Jual 4.152,66 (+21,17) 4.325,00 4.325,00 4.150,00     4.145,00 4.175,33 4.175,33 4.175,33
(PHP)
Philippine Peso
Beli 277,24 (+0,91)             276,16 276,16 276,16
Jual 280,18 (+0,98)             283,05 283,05 283,05
(KRW)
South Korean Won
Beli 11,79 (-0,12)             11,73 11,73 11,73
Jual 11,91 (-0,12)             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 3.997,76 (+12,71)             3.759,74 3.759,74 3.759,74
Jual 4.318,25 (+29,77)             4.342,46 4.342,46 4.342,46
(LAK)
Laos Kip
Beli 0,75 (+0,01)                  
Jual 0,76                  
(KWD)
Kuwaiti Dinar
Beli 50.095,92 (+135,27)                  
Jual 50.655,39 (+176,18)                  
(BND)
Brunei Darussalam Dollar
Beli 11.620,08 (-29,44)             11.509,30 11.509,30 11.509,30
Jual 11.743,95 (-29,80)             11.912,93 11.912,93 11.912,93