| Senin, 08 Januari 2024 | ||||||||||||
| Mata Uang | Bank | |||||||||||
| BI | Mandiri | Panin | CIMB | BRI | ||||||||
| 08/01/24 09:00 | 08/01/24 09:49 | 08/01/24 15:20 | 08/01/24 17:20 | 08/01/24 18:20 | ||||||||
| Bank Notes | Bank Notes | DD/TT | Special Rate | DD/TT | e-Rate | Bank Notes | Bank Notes | DD/TT | e-Rate | |||
| (USD) US Dollar | Beli | 15.440,41 (+101,49) | 15.300,00 | 15.300,00 | 15.495,00 | 15.515,00 | 15.520,00 | 15.520,00 | 15.420,00 | 15.420,00 | 15.420,00 | |
| Jual | 15.595,59 (+102,51) | 15.650,00 | 15.650,00 | 15.515,00 | 15.543,00 | 15.538,00 | 15.535,00 | 15.670,00 | 15.670,00 | 15.670,00 | ||
| (SGD) Singapore Dollar | Beli | 11.596,25 (-53,27) | 11.438,00 | 11.438,00 | 11.663,00 | 11.650,00 | 11.660,00 | 11.660,00 | 11.494,08 | 11.494,08 | 11.494,08 | |
| Jual | 11.717,20 (-56,55) | 11.842,00 | 11.842,00 | 11.685,00 | 11.696,00 | 11.676,00 | 11.678,00 | 11.942,32 | 11.942,32 | 11.942,32 | ||
| (AUD) Australian Dollar | Beli | 10.343,53 (-165,16) | 10.165,00 | 10.165,00 | 10.425,00 | 10.380,00 | 10.400,00 | 10.400,00 | 10.250,26 | 10.250,26 | 10.250,26 | |
| Jual | 10.450,60 (-171,46) | 10.596,00 | 10.596,00 | 10.446,00 | 10.453,00 | 10.420,00 | 10.416,00 | 10.555,84 | 10.555,84 | 10.555,84 | ||
| (EUR) Euro | Beli | 16.860,93 (-189,81) | 16.678,00 | 16.678,00 | 16.966,00 | 16.957,00 | 16.982,00 | 16.986,00 | 16.786,02 | 16.786,02 | 16.786,02 | |
| Jual | 17.036,62 (-191,68) | 17.220,00 | 17.220,00 | 16.995,00 | 17.035,00 | 17.008,00 | 17.004,00 | 17.211,53 | 17.211,53 | 17.211,53 | ||
| (CNY) Chinese Yuan | Beli | 2.155,67 (-3,07) | 2.106,00 | 2.106,00 | 2.161,00 | 2.153,16 | 2.161,04 | 2.164,00 | 2.087,22 | 2.087,22 | 2.087,22 | |
| Jual | 2.177,46 (-3,13) | 2.218,00 | 2.218,00 | 2.170,00 | 2.179,42 | 2.171,58 | 2.174,00 | 2.259,25 | 2.259,25 | 2.259,25 | ||
| (HKD) Hong Kong Dollar | Beli | 1.977,13 (+14,33) | 1.907,00 | 1.907,00 | 1.981,00 | 1.983,10 | 1.984,95 | 1.988,12 | 1.966,55 | 1.966,55 | 1.966,55 | |
| Jual | 1.997,03 (+14,42) | 2.059,00 | 2.059,00 | 1.989,00 | 1.994,15 | 1.992,43 | 1.988,93 | 2.014,73 | 2.014,73 | 2.014,73 | ||
| (GBP) British Pound Sterling | Beli | 19.567,63 (-90,73) | 19.337,00 | 19.337,00 | 19.714,00 | 19.695,00 | 19.718,00 | 19.723,00 | 19.504,12 | 19.504,12 | 19.504,12 | |
| Jual | 19.770,53 (-91,60) | 19.938,00 | 19.938,00 | 19.749,00 | 19.776,00 | 19.747,00 | 19.745,00 | 19.980,82 | 19.980,82 | 19.980,82 | ||
| (JPY) Japanese Yen | Beli | 106,47 (-2,52) | 104,00 | 104,00 | 107,00 | 107,15 | 107,35 | 107,43 | 105,86 | 105,86 | 105,86 | |
| Jual | 107,56 (-2,55) | 108,00 | 108,00 | 107,00 | 108,00 | 107,64 | 107,60 | 109,30 | 109,30 | 109,30 | ||
| (CAD) Canadian Dollar | Beli | 11.555,46 (-72,86) | 11.402,00 | 11.402,00 | 11.603,00 | 11.589,00 | 11.600,00 | 11.599,00 | 11.438,81 | 11.438,81 | 11.438,81 | |
| Jual | 11.675,09 (-73,66) | 11.777,00 | 11.777,00 | 11.625,00 | 11.635,00 | 11.617,00 | 11.616,00 | 11.787,53 | 11.787,53 | 11.787,53 | ||
| (NZD) New Zealand Dollar | Beli | 9.611,66 (-133,16) | 9.460,00 | 9.460,00 | 9.692,00 | 9.652,00 | 9.671,00 | 9.670,00 | 9.544,54 | 9.544,54 | 9.544,54 | |
| Jual | 9.714,49 (-134,46) | 9.845,00 | 9.845,00 | 9.712,00 | 9.724,00 | 9.690,00 | 9.690,00 | 9.806,54 | 9.806,54 | 9.806,54 | ||
| (MYR) Malaysian Ringgit | Beli | 3.318,38 (-5,33) | 3.198,00 | 3.198,00 | 3.331,00 | 3.332,00 | 3.169,60 | 3.169,60 | 3.169,60 | |||
| Jual | 3.355,33 (-5,42) | 3.469,00 | 3.469,00 | 3.345,00 | 3.349,00 | 3.533,22 | 3.533,22 | 3.533,22 | ||||
| (THB) Thai Baht | Beli | 445,61 (-3,82) | 425,00 | 447,00 | 439,00 | 436,84 | 436,84 | 436,84 | ||||
| Jual | 450,22 (-4,12) | 471,00 | 448,00 | 449,00 | 452,04 | 452,04 | 452,04 | |||||
| (SAR) Saudi Riyal | Beli | 4.117,00 (+27,28) | 3.940,00 | 3.940,00 | 4.126,00 | 4.134,00 | 4.106,56 | 4.106,56 | 4.106,56 | |||
| Jual | 4.158,60 (+27,11) | 4.325,00 | 4.325,00 | 4.142,00 | 4.148,00 | 4.183,44 | 4.183,44 | 4.183,44 | ||||
| (PHP) Philippine Peso | Beli | 277,71 (+1,38) | 275,65 | 275,65 | 275,65 | |||||||
| Jual | 280,65 (+1,45) | 282,52 | 282,52 | 282,52 | ||||||||
| (KRW) South Korean Won | Beli | 11,74 (-0,17) | 11,66 | 11,66 | 11,66 | |||||||
| Jual | 11,86 (-0,17) | 11,90 | 11,90 | 11,90 | ||||||||
| (VND) Viet Nam Dong | Beli | 0,63 | 0,63 | 0,63 | 0,63 | |||||||
| Jual | 0,64 | 0,65 | 0,65 | 0,65 | ||||||||
| (PGK) Papua New Guinean Kina | Beli | 4.000,61 (+15,56) | 3.767,09 | 3.767,09 | 3.767,09 | |||||||
| Jual | 4.321,54 (+33,06) | 4.350,76 | 4.350,76 | 4.350,76 | ||||||||
| (LAK) Laos Kip | Beli | 0,75 (+0,01) | ||||||||||
| Jual | 0,76 | |||||||||||
| (KWD) Kuwaiti Dinar | Beli | 50.163,78 (+203,13) | ||||||||||
| Jual | 50.745,42 (+266,21) | |||||||||||
| (BND) Brunei Darussalam Dollar | Beli | 11.596,25 (-53,27) | 11.479,08 | 11.479,08 | 11.479,08 | |||||||
| Jual | 11.717,20 (-56,55) | 11.887,32 | 11.887,32 | 11.887,32 | ||||||||