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Jumat, 01 September 2017
Mata Uang Bank
BI Mandiri BCA BNI Panin CIMB OCBC BRI
31/08/17
11:10
31/08/17
16:10
31/08/17
16:50
31/08/17
09:35
31/08/17
15:50
31/08/17
16:30
31/08/17
11:10
31/08/17
16:35
    Bank Notes DD/TT          
(USD)
US Dollar
Beli 13.284,00 13.190,00 13.195,00 13.185,00 13.195,00 13.325,00 13.020,00 13.303,00 13.300,00
Jual 13.418,00 13.390,00 13.495,00 13.485,00 13.495,00 13.344,00 13.470,00 13.397,00 13.390,00
(SGD)
Singapore Dollar
Beli 9.774,83 9.644,00 9.714,00 9.767,00 9.676,00 9.786,28 9.552,80 9.787,35 9.755,38
Jual 9.877,80 9.908,00 9.943,00 9.848,00 9.976,00 9.823,32 9.975,27 9.882,62 9.882,82
(AUD)
Australian Dollar
Beli 10.493,03 10.327,00 10.407,00 10.372,00 10.405,00 10.506,76 10.257,22 10.497,03 10.463,31
Jual 10.600,22 10.653,00 10.709,00 10.662,00 10.695,00 10.563,11 10.682,52 10.646,71 10.626,08
(EUR)
Euro
Beli 15.774,75 15.606,00 15.654,00 15.663,00 15.663,00 15.822,10 15.512,94 15.784,37 15.756,72
Jual 15.939,24 15.980,00 16.089,00 16.060,00 16.079,00 15.886,03 16.038,98 15.971,29 15.968,63
(CNY)
Chinese Yuan
Beli 2.012,42 1.968,00 1.955,00 1.936,00   2.011,86 1.918,94   1.953,89
Jual 2.032,72 2.062,00 2.085,00 2.104,00   2.033,25 2.116,25   2.096,56
(HKD)
Hong Kong Dollar
Beli 1.697,55 1.640,00 1.671,00 1.687,00 1.677,00 1.701,28 1.652,13 1.694,97 1.696,56
Jual 1.714,72 1.759,00 1.739,00 1.721,00 1.746,00 1.706,57 1.734,81 1.716,74 1.714,07
(GBP)
British Pound Sterling
Beli 17.154,96 16.946,00 17.008,00 16.944,00 17.012,00 17.158,60 16.802,38 17.122,36 17.124,56
Jual 17.329,35 17.339,00 17.466,00 17.410,00 17.469,00 17.237,78 17.373,69 17.378,05 17.352,54
(JPY)
Japanese Yen
Beli 120,23 118,00 117,00 118,00 117,56 120,24 115,60 119,67 119,95
Jual 121,45 122,00 124,00 122,00 124,16 120,95 125,51 122,18 121,60
(NZD)
New Zealand Dollar
Beli 9.525,96 9.367,00 9.468,00 9.384,00   9.523,37 9.294,31 9.533,60 9.480,59
Jual 9.627,42 9.653,00 9.754,00 9.679,00   9.578,32 9.702,34 9.690,41 9.633,74
(MYR)
Malaysian Ringgit
Beli 3.109,55           2.998,13    
Jual 3.143,12           3.271,88