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Kamis, 25 Januari 2024
Mata Uang Bank
BI Mandiri BCA BNI Panin CIMB BRI
25/01/24
08:00
25/01/24
10:36
25/01/24
11:10
25/01/24
11:10
25/01/24
15:20
25/01/24
17:20
25/01/24
19:20
Bank Notes Bank Notes DD/TT Special Rate Bank Notes DD/TT e-Rate Bank Notes DD/TT DD/TT e-Rate Bank Notes Bank Notes DD/TT e-Rate
(USD)
US Dollar
Beli 15.640,41 (+301,49) 15.500,00 15.500,00 15.700,00 15.645,00 15.645,00 15.766,00 15.605,00 15.605,00 15.820,00 15.825,00 15.819,00 15.715,00 15.715,00 15.715,00
Jual 15.797,59 (+304,51) 15.850,00 15.850,00 15.720,00 15.945,00 15.945,00 15.786,00 15.955,00 15.955,00 15.848,00 15.843,00 15.835,00 15.965,00 15.965,00 15.965,00
(SGD)
Singapore Dollar
Beli 11.670,21 (+20,69) 11.497,00 11.497,00 11.714,00 11.665,00 11.669,82 11.767,37 11.494,00 11.599,00 11.798,00 11.813,00 11.806,00 11.645,32 11.645,32 11.645,32
Jual 11.794,53 (+20,78) 11.898,00 11.898,00 11.740,00 11.898,00 11.902,82 11.781,35 12.054,00 11.949,00 11.846,00 11.831,00 11.825,00 12.090,20 12.090,20 12.090,20
(AUD)
Australian Dollar
Beli 10.300,77 (-207,92) 10.084,00 10.084,00 10.318,00 10.258,00 10.256,45 10.372,64 10.136,00 10.226,00 10.386,00 10.410,00 10.409,00 10.272,78 10.272,78 10.272,78
Jual 10.407,45 (-214,61) 10.512,00 10.512,00 10.336,00 10.505,00 10.517,45 10.382,79 10.616,00 10.526,00 10.461,00 10.431,00 10.426,00 10.574,90 10.574,90 10.574,90
(EUR)
Euro
Beli 17.008,95 (-41,79) 16.770,00 16.770,00 17.073,00 16.993,00 17.008,30 17.155,89 16.809,00 16.944,00 17.197,00 17.224,00 17.222,00 17.031,05 17.031,05 17.031,05
Jual 17.186,20 (-42,10) 17.312,00 17.312,00 17.101,00 17.369,00 17.381,30 17.175,08 17.529,00 17.394,00 17.278,00 17.251,00 17.242,00 17.453,24 17.453,24 17.453,24
(CNY)
Chinese Yuan
Beli 2.182,43 (+23,69) 2.135,00 2.135,00 2.189,00 2.146,00 2.123,90 2.197,72   2.083,00 2.198,19 2.203,45 2.203,00 2.125,91 2.125,91 2.125,91
Jual 2.204,92 (+24,33) 2.248,00 2.248,00 2.198,00 2.263,00 2.287,30 2.207,67   2.323,00 2.218,86 2.214,26 2.215,00 2.300,57 2.300,57 2.300,57
(HKD)
Hong Kong Dollar
Beli 1.999,80 (+37,00) 1.930,00 1.930,00 2.003,00 1.995,00 1.990,35 2.014,29 1.898,00 1.943,00 2.019,62 2.021,64 2.024,07 2.002,06 2.002,06 2.002,06
Jual 2.019,97 (+37,36) 2.083,00 2.083,00 2.015,00 2.044,00 2.050,05 2.022,33 2.138,00 2.093,00 2.030,95 2.029,33 2.024,97 2.050,22 2.050,22 2.050,22
(GBP)
British Pound Sterling
Beli 19.877,40 (+219,04) 19.616,00 19.616,00 19.953,00 19.861,00 19.857,20 20.050,02 19.703,00 19.838,00 20.118,00 20.142,00 20.124,00 19.917,36 19.917,36 19.917,36
Jual 20.078,74 (+216,61) 20.219,00 20.219,00 19.984,00 20.292,00 20.307,20 20.069,06 20.423,00 20.288,00 20.202,00 20.172,00 20.147,00 20.396,08 20.396,08 20.396,08
(JPY)
Japanese Yen
Beli 105,86 (-3,13) 104,00 104,00 106,00 104,93 105,41 106,82 102,86 104,36 106,95 107,04 107,14 105,53 105,53 105,53
Jual 106,93 (-3,18) 108,00 108,00 106,00 108,96 108,58 106,91 110,86 109,36 107,49 107,32 107,31 108,91 108,91 108,91
(CAD)
Canadian Dollar
Beli 11.623,37 (-4,95) 11.398,00 11.398,00 11.603,00 11.546,00 11.548,50 11.667,86 11.394,00 11.499,00 11.687,00 11.701,00 11.697,00 11.541,70 11.541,70 11.541,70
Jual 11.741,06 (-7,69) 11.770,00 11.770,00 11.629,00 11.818,00 11.815,50 11.677,92 11.954,00 11.849,00 11.733,00 11.718,00 11.716,00 11.882,96 11.882,96 11.882,96
(NZD)
New Zealand Dollar
Beli 9.559,42 (-185,40) 9.378,00 9.378,00 9.586,00 9.530,00 9.512,05 9.630,72 9.403,00 9.493,00 9.645,00 9.672,00 9.670,00 9.554,82 9.554,82 9.554,82
Jual 9.661,81 (-187,14) 9.760,00 9.760,00 9.610,00 9.764,00 9.790,05 9.646,13 9.883,00 9.793,00 9.719,00 9.692,00 9.685,00 9.813,40 9.813,40 9.813,40
(MYR)
Malaysian Ringgit
Beli 3.302,45 (-21,26) 3.183,00 3.183,00 3.311,00   3.294,50 3.327,28 3.035,00 3.140,00     3.312,00 3.175,99 3.175,99 3.175,99
Jual 3.338,46 (-22,29) 3.449,00 3.449,00 3.330,00   3.379,50 3.342,91 3.595,00 3.490,00     3.330,00 3.534,48 3.534,48 3.534,48
(THB)
Thai Baht
Beli 437,62 (-11,81)   417,00 438,00 412,00 437,80 440,76 401,00 416,00     438,00 435,92 435,92 435,92
Jual 442,26 (-12,08)   461,00 441,00 470,00 445,80 441,30 481,00 466,00     448,00 450,81 450,81 450,81
(SAR)
Saudi Riyal
Beli 4.170,44 (+80,72) 3.992,00 3.992,00 4.181,00 4.121,00 4.158,75 4.204,13 3.928,00 4.033,00     4.217,00 4.185,44 4.185,44 4.185,44
Jual 4.212,58 (+81,09) 4.380,00 4.380,00 4.197,00 4.276,00 4.265,75 4.211,42 4.488,00 4.383,00     4.231,00 4.262,33 4.262,33 4.262,33
(PHP)
Philippine Peso
Beli 277,66 (+1,33)                       276,72 276,72 276,72
Jual 280,60 (+1,40)                       283,50 283,50 283,50
(KRW)
South Korean Won
Beli 11,70 (-0,21)                       11,74 11,74 11,74
Jual 11,82 (-0,21)                       11,97 11,97 11,97
(VND)
Viet Nam Dong
Beli 0,64 (+0,01)                       0,64 0,64 0,64
Jual 0,64                       0,65 0,65 0,65
(PGK)
Papua New Guinean Kina
Beli 4.043,05 (+58,00)                       3.828,41 3.828,41 3.828,41
Jual 4.368,03 (+79,55)                       4.421,22 4.421,22 4.421,22
(LAK)
Laos Kip
Beli 0,75 (+0,01)                            
Jual 0,77 (+0,01)                            
(KWD)
Kuwaiti Dinar
Beli 50.795,39 (+834,74)                            
Jual 51.385,97 (+906,76)                            
(BND)
Brunei Darussalam Dollar
Beli 11.670,21 (+20,69)                       11.630,32 11.630,32 11.630,32
Jual 11.794,53 (+20,78)                       12.035,20 12.035,20 12.035,20