| Jumat, 05 Januari 2024 | ||||||||||||
| Mata Uang | Bank | |||||||||||
| BI | Mandiri | Panin | CIMB | BRI | ||||||||
| 05/01/24 09:00 | 05/01/24 10:58 | 05/01/24 15:20 | 05/01/24 17:20 | 05/01/24 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 | 15.447,38 (+108,46) | 15.300,00 | 15.300,00 | 15.510,00 | 15.507,00 | 15.512,00 | 15.513,00 | 15.405,00 | 15.405,00 | 15.405,00 | |
| Jual | 15.602,63 (+109,55) | 15.650,00 | 15.650,00 | 15.530,00 | 15.535,00 | 15.530,00 | 15.528,00 | 15.655,00 | 15.655,00 | 15.655,00 | ||
| (SGD) Singapore Dollar | Beli | 11.631,19 (-18,33) | 11.438,00 | 11.438,00 | 11.664,00 | 11.633,00 | 11.650,00 | 11.649,00 | 11.507,91 | 11.507,91 | 11.507,91 | |
| Jual | 11.752,51 (-21,24) | 11.842,00 | 11.842,00 | 11.686,00 | 11.681,00 | 11.667,00 | 11.669,00 | 11.946,98 | 11.946,98 | 11.946,98 | ||
| (AUD) Australian Dollar | Beli | 10.428,53 (-80,16) | 10.165,00 | 10.165,00 | 10.407,00 | 10.364,00 | 10.387,00 | 10.395,00 | 10.252,56 | 10.252,56 | 10.252,56 | |
| Jual | 10.536,46 (-85,60) | 10.596,00 | 10.596,00 | 10.428,00 | 10.437,00 | 10.408,00 | 10.412,00 | 10.552,03 | 10.552,03 | 10.552,03 | ||
| (EUR) Euro | Beli | 16.890,17 (-160,57) | 16.678,00 | 16.678,00 | 16.988,00 | 16.916,00 | 16.939,00 | 16.944,00 | 16.739,73 | 16.739,73 | 16.739,73 | |
| Jual | 17.066,16 (-162,14) | 17.220,00 | 17.220,00 | 17.018,00 | 16.996,00 | 16.966,00 | 16.965,00 | 17.165,86 | 17.165,86 | 17.165,86 | ||
| (CNY) Chinese Yuan | Beli | 2.159,99 (+1,25) | 2.106,00 | 2.106,00 | 2.159,00 | 2.150,56 | 2.159,30 | 2.158,00 | 2.084,47 | 2.084,47 | 2.084,47 | |
| Jual | 2.181,76 (+1,17) | 2.218,00 | 2.218,00 | 2.168,00 | 2.176,88 | 2.169,96 | 2.171,00 | 2.251,28 | 2.251,28 | 2.251,28 | ||
| (HKD) Hong Kong Dollar | Beli | 1.978,48 (+15,68) | 1.907,00 | 1.907,00 | 1.982,00 | 1.981,78 | 1.983,73 | 1.987,04 | 1.964,06 | 1.964,06 | 1.964,06 | |
| Jual | 1.998,49 (+15,88) | 2.059,00 | 2.059,00 | 1.991,00 | 1.992,94 | 1.991,33 | 1.987,81 | 2.012,54 | 2.012,54 | 2.012,54 | ||
| (GBP) British Pound Sterling | Beli | 19.595,00 (-63,36) | 19.337,00 | 19.337,00 | 19.684,00 | 19.635,00 | 19.661,00 | 19.666,00 | 19.452,79 | 19.452,79 | 19.452,79 | |
| Jual | 19.793,50 (-68,63) | 19.938,00 | 19.938,00 | 19.717,00 | 19.718,00 | 19.691,00 | 19.684,00 | 19.928,82 | 19.928,82 | 19.928,82 | ||
| (JPY) Japanese Yen | Beli | 107,70 (-1,29) | 104,00 | 104,00 | 107,00 | 106,53 | 106,80 | 106,90 | 105,34 | 105,34 | 105,34 | |
| Jual | 108,79 (-1,32) | 108,00 | 108,00 | 107,00 | 107,37 | 107,10 | 107,05 | 108,76 | 108,76 | 108,76 | ||
| (CAD) Canadian Dollar | Beli | 11.592,78 (-35,54) | 11.402,00 | 11.402,00 | 11.613,00 | 11.591,00 | 11.606,00 | 11.609,00 | 11.448,97 | 11.448,97 | 11.448,97 | |
| Jual | 11.712,81 (-35,94) | 11.777,00 | 11.777,00 | 11.635,00 | 11.639,00 | 11.624,00 | 11.623,00 | 11.796,60 | 11.796,60 | 11.796,60 | ||
| (NZD) New Zealand Dollar | Beli | 9.680,87 (-63,95) | 9.460,00 | 9.460,00 | 9.677,00 | 9.625,00 | 9.650,00 | 9.652,00 | 9.538,32 | 9.538,32 | 9.538,32 | |
| Jual | 9.784,41 (-64,54) | 9.845,00 | 9.845,00 | 9.697,00 | 9.698,00 | 9.670,00 | 9.671,00 | 9.797,17 | 9.797,17 | 9.797,17 | ||
| (MYR) Malaysian Ringgit | Beli | 3.330,61 (+6,90) | 3.198,00 | 3.198,00 | 3.333,00 | 3.331,00 | 3.165,20 | 3.165,20 | 3.165,20 | |||
| Jual | 3.366,26 (+5,51) | 3.469,00 | 3.469,00 | 3.348,00 | 3.349,00 | 3.529,06 | 3.529,06 | 3.529,06 | ||||
| (THB) Thai Baht | Beli | 447,75 (-1,68) | 425,00 | 447,00 | 442,00 | 440,68 | 440,68 | 440,68 | ||||
| Jual | 452,51 (-1,83) | 471,00 | 450,00 | 454,00 | 456,06 | 456,06 | 456,06 | |||||
| (SAR) Saudi Riyal | Beli | 4.118,75 (+29,03) | 3.940,00 | 3.940,00 | 4.130,00 | 4.132,00 | 4.102,56 | 4.102,56 | 4.102,56 | |||
| Jual | 4.160,37 (+28,88) | 4.325,00 | 4.325,00 | 4.146,00 | 4.149,00 | 4.179,44 | 4.179,44 | 4.179,44 | ||||
| (PHP) Philippine Peso | Beli | 278,33 (+2,00) | 275,93 | 275,93 | 275,93 | |||||||
| Jual | 281,23 (+2,03) | 282,86 | 282,86 | 282,86 | ||||||||
| (KRW) South Korean Won | Beli | 11,81 (-0,10) | 11,69 | 11,69 | 11,69 | |||||||
| Jual | 11,93 (-0,10) | 11,93 | 11,93 | 11,93 | ||||||||
| (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 | 4.002,42 (+17,37) | 3.763,41 | 3.763,41 | 3.763,41 | |||||||
| Jual | 4.323,49 (+35,01) | 4.346,61 | 4.346,61 | 4.346,61 | ||||||||
| (LAK) Laos Kip | Beli | 0,75 (+0,01) | ||||||||||
| Jual | 0,76 | |||||||||||
| (KWD) Kuwaiti Dinar | Beli | 50.241,92 (+281,27) | ||||||||||
| Jual | 50.763,37 (+284,16) | |||||||||||
| (BND) Brunei Darussalam Dollar | Beli | 11.631,19 (-18,33) | 11.492,91 | 11.492,91 | 11.492,91 | |||||||
| Jual | 11.752,51 (-21,24) | 11.891,98 | 11.891,98 | 11.891,98 | ||||||||