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Kamis, 05 April 2018
Mata Uang Bank
BI Mandiri BCA BNI Panin CIMB OCBC BRI
05/04/18
11:00
05/04/18
09:35
05/04/18
17:00
05/04/18
09:05
05/04/18
16:00
05/04/18
16:40
05/04/18
08:40
05/04/18
12:15
    Bank Notes DD/TT          
(USD)
US Dollar
Beli 13.698,00 (+7,00) 13.582,00 13.610,00 13.612,00 13.615,00 13.752,00 13.575,00 13.730,00 13.720,00
Jual 13.836,00 (+7,00) 13.833,00 13.910,00 13.912,00 13.915,00 13.771,00 13.925,00 13.789,00 13.810,00
(SGD)
Singapore Dollar
Beli 10.433,39 (-12,17) 10.283,00 10.369,00 10.432,00 10.337,00 10.453,81 10.291,28 10.445,94 10.420,63
Jual 10.544,93 (-10,75) 10.593,00 10.606,00 10.516,00 10.637,00 10.493,79 10.669,65 10.518,53 10.553,22
(AUD)
Australian Dollar
Beli 10.557,05 (+2,66) 10.383,00 10.470,00 10.428,00 10.468,00 10.539,53 10.397,78 10.555,77 10.532,56
Jual 10.664,79 (+2,63) 10.740,00 10.766,00 10.714,00 10.758,00 10.596,78 10.776,70 10.677,89 10.689,21
(EUR)
Euro
Beli 16.818,40 (+4,48) 16.622,00 16.686,00 16.700,00 16.704,00 16.844,82 16.637,99 16.829,97 16.803,05
Jual 16.990,61 (+5,83) 17.048,00 17.133,00 17.109,00 17.120,00 16.909,41 17.126,39 16.977,12 17.019,20
(CNY)
Chinese Yuan
Beli 2.176,84 (+1,11) 2.082,00 2.115,00 2.101,00   2.167,17 2.071,81   2.105,78
Jual 2.198,77 (+1,11) 2.237,00 2.246,00 2.271,00   2.196,30 2.270,97   2.265,54
(HKD)
Hong Kong Dollar
Beli 1.745,12 (+0,87) 1.645,00 1.718,00 1.736,00 1.720,00 1.748,61 1.708,52 1.744,08 1.744,91
Jual 1.762,75 (+0,85) 1.810,00 1.787,00 1.770,00 1.789,00 1.756,21 1.790,98 1.761,30 1.762,46
(GBP)
British Pound Sterling
Beli 19.281,30 (-7,95) 19.045,00 19.138,00 19.103,00 19.166,00 19.299,55 19.045,73 19.284,99 19.271,79
Jual 19.478,32 (-6,74) 19.540,00 19.631,00 19.607,00 19.623,00 19.370,29 19.610,68 19.496,16 19.516,90
(JPY)
Japanese Yen
Beli 128,10 (-0,47) 125,00 125,00 126,00 125,57 128,00 123,76 127,65 128,04
Jual 129,41 (-0,46) 130,00 132,00 131,00 132,17 129,03 131,86 129,85 129,76
(NZD)
New Zealand Dollar
Beli 10.003,65 (+29,76) 9.829,00 9.923,00 9.870,00   9.992,20 9.842,65 10.000,49 9.987,30
Jual 10.109,97 (+32,78) 10.181,00 10.212,00 10.171,00   10.048,70 10.233,85 10.136,54 10.144,31
(MYR)
Malaysian Ringgit
Beli 3.539,53 (-2,77)     3.503,00     3.476,50    
Jual 3.577,97 (-2,82)     3.611,00     3.756,72    
(THB)
Thai Baht
Beli 438,76 (-0,05)   420,00 435,00     394,19    
Jual 443,46 (-0,06)   450,00 445,00     457,75    
(SAR)
Saudi Riyal
Beli 3.652,41 (+1,77) 3.510,00 3.578,00 3.617,00 3.521,00   3.481,49   3.658,28
Jual 3.689,30 (+1,76) 3.910,00 3.748,00 3.722,00 3.821,00   3.860,62   3.682,37