Jumat, 01 Agustus 2014 | |||||||||
Mata Uang | Bank | ||||||||
BI | Mandiri | BCA | BNI | Panin | CIMB | ||||
25/07/14 11:30 | 01/08/14 10:00 | 01/08/14 16:30 | 01/08/14 09:00 | 25/07/14 14:01 | 25/07/14 14:01 | ||||
Bank Notes | Bank Notes | Bank Notes | DD/TT | Bank Notes | Bank Notes | Bank Notes | |||
(USD) US Dollar | Beli | 11.533,00 (-595,00) | 11.643,00 | 11.625,00 | 11.735,00 | 11.600,00 | 11.550,00 | 11.520,00 | |
Jual | 11.649,00 (-601,00) | 11.957,00 | 11.925,00 | 11.815,00 | 11.900,00 | 11.600,00 | 11.640,00 | ||
(SGD) Singapore Dollar | Beli | 9.294,81 (-281,19) | 9.264,00 | 9.382,82 | 9.388,03 | 9.115,00 | 9.298,70 | 9.270,00 | |
Jual | 9.389,05 (-290,92) | 9.638,00 | 9.482,82 | 9.458,03 | 9.715,00 | 9.355,70 | 9.390,00 | ||
(AUD) Australian Dollar | Beli | 10.858,32 (+41,36) | 10.745,00 | 10.773,85 | 10.893,70 | 10.684,00 | 10.855,85 | 10.850,00 | |
Jual | 10.968,70 (+34,35) | 11.185,00 | 11.099,85 | 10.973,70 | 11.184,00 | 10.937,75 | 10.970,00 | ||
(EUR) Euro | Beli | 15.529,18 (-1.206,25) | 15.528,00 | 15.554,35 | 15.715,57 | 15.482,00 | 15.550,95 | 15.550,00 | |
Jual | 15.687,71 (-1.219,74) | 16.067,00 | 15.991,35 | 15.815,57 | 15.982,00 | 15.642,65 | 15.670,00 | ||
(CNY) Chinese Yuan | Beli | 1.872,33 (-116,88) | 1.854,00 | 1.877,65 | 1.885,40 | 1.861,30 | |||
Jual | 1.891,16 (-118,06) | 1.969,00 | 1.933,75 | 1.925,40 | 1.878,25 | ||||
(HKD) Hong Kong Dollar | Beli | 1.488,01 (-75,99) | 1.460,00 | 1.508,05 | 1.509,35 | 1.391,00 | 1.489,90 | 1.488,00 | |
Jual | 1.503,08 (-76,75) | 1.588,00 | 1.533,85 | 1.529,35 | 1.641,00 | 1.497,25 | 1.500,00 | ||
(GBP) British Pound Sterling | Beli | 19.591,11 (-401,90) | 19.596,00 | 19.539,80 | 19.753,23 | 19.590,00 | 19.615,45 | 19.640,00 | |
Jual | 19.791,65 (-408,60) | 20.240,00 | 20.114,80 | 19.893,23 | 20.090,00 | 19.724,75 | 19.760,00 | ||
(JPY) Japanese Yen | Beli | 113,31 (-2,26) | 112,01 | 112,46 | 112,89 | 112,38 | 113,36 | 113,30 | |
Jual | 114,49 (-2,28) | 117,35 | 116,42 | 115,89 | 117,38 | 114,20 | 114,50 | ||
(NZD) New Zealand Dollar | Beli | 9.889,55 (-77,24) | 9.833,00 | 9.823,60 | 9.954,34 | 9.885,65 | 9.880,00 | ||
Jual | 9.994,84 (-80,79) | 10.225,00 | 10.149,60 | 10.024,34 | 9.965,65 | 10.000,00 | |||