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Selasa, 03 Januari 2017
Mata Uang Bank
BI Mandiri BCA BNI Panin CIMB OCBC
03/01/17
11:10
03/01/17
15:30
03/01/17
16:50
03/01/17
09:10
03/01/17
15:50
03/01/17
16:50
03/01/17
16:50
    Bank Notes DD/TT        
(USD)
US Dollar
Beli 13.418,00 (+49,00) 13.350,00 13.320,00 13.322,00 13.360,00 13.462,00 13.270,00 13.438,00
Jual 13.552,00 (+49,00) 13.500,00 13.620,00 13.622,00 13.610,00 13.486,00 13.670,00 13.522,00
(SGD)
Singapore Dollar
Beli 9.269,14 (+17,24) 9.163,00 9.185,00 9.253,00 9.173,00 9.259,23 9.100,00 9.252,37
Jual 9.365,58 (+19,65) 9.373,00 9.400,00 9.328,00 9.423,00 9.341,28 9.500,00 9.342,68
(AUD)
Australian Dollar
Beli 9.694,51 (+19,36) 9.542,00 9.560,00 9.574,00 9.607,00 9.648,21 9.525,00 9.642,49
Jual 9.794,03 (+20,56) 9.821,00 9.841,00 9.844,00 9.832,00 9.801,62 9.925,00 9.790,29
(EUR)
Euro
Beli 14.058,04 (-31,55) 13.892,00 13.901,00 13.854,00 13.968,00 13.980,28 13.835,00 13.965,53
Jual 14.201,14 (-32,37) 14.188,00 14.292,00 14.208,00 14.293,00 14.141,42 14.285,00 14.140,29
(CNY)
Chinese Yuan
Beli 1.930,70 (+3,50) 1.890,00 1.860,00 1.851,00   1.904,93 1.850,00  
Jual 1.949,98 (+3,46) 1.971,00 1.987,00 2.015,00   1.964,09 2.020,00  
(HKD)
Hong Kong Dollar
Beli 1.729,95 (+6,14) 1.674,00 1.701,00 1.719,00 1.694,00 1.733,34 1.700,00 1.727,52
Jual 1.747,25 (+6,12) 1.790,00 1.770,00 1.753,00 1.794,00 1.740,96 1.780,00 1.748,19
(GBP)
British Pound Sterling
Beli 16.497,43 (+78,96) 16.343,00 16.324,00 16.324,00 16.373,00 16.466,71 16.270,00 16.391,93
Jual 16.674,38 (+77,84) 16.664,00 16.763,00 16.772,00 16.783,00 16.632,28 16.770,00 16.640,82
(JPY)
Japanese Yen
Beli 114,28 (-0,53) 112,00 111,00 111,00 113,02 113,68 108,00 112,93
Jual 115,45 (-0,55) 115,00 118,00 116,00 116,77 114,87 120,00 115,32
(NZD)
New Zealand Dollar
Beli 9.326,85 (+16,68) 9.194,00 9.202,00 9.196,00   9.290,12 9.160,00 9.280,67
Jual 9.425,42 (+16,53) 9.442,00 9.480,00 9.484,00   9.442,90 9.560,00 9.429,58
(MYR)
Malaysian Ringgit
Beli 2.985,09 (+4,93)           2.870,00  
Jual 3.018,26 (+6,21)           3.130,00