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Jumat, 13 April 2018
Mata Uang Bank
BI Mandiri BCA BNI Panin CIMB OCBC BRI
13/04/18
11:00
13/04/18
08:35
13/04/18
16:30
13/04/18
09:05
13/04/18
15:35
13/04/18
16:40
13/04/18
18:10
13/04/18
12:10
    Bank Notes DD/TT          
(USD)
US Dollar
Beli 13.684,00 (-10,00) 13.547,00 13.615,00 13.600,00 13.600,00 13.739,00 13.555,00 13.718,00 13.710,00
Jual 13.822,00 (-10,00) 13.798,00 13.915,00 13.900,00 13.900,00 13.758,00 13.905,00 13.782,00 13.800,00
(SGD)
Singapore Dollar
Beli 10.425,90 (-37,92) 10.266,00 10.381,00 10.441,00 10.329,00 10.467,01 10.298,74 10.440,79 10.414,61
Jual 10.532,65 (-39,04) 10.576,00 10.618,00 10.525,00 10.629,00 10.507,10 10.698,88 10.521,19 10.547,20
(AUD)
Australian Dollar
Beli 10.621,52 (-3,65) 10.434,00 10.539,00 10.575,00 10.537,00 10.684,82 10.537,44 10.653,73 10.607,01
Jual 10.734,17 (-0,85) 10.792,00 10.837,00 10.865,00 10.827,00 10.742,25 10.922,11 10.783,90 10.764,40
(EUR)
Euro
Beli 16.865,53 (-71,21) 16.642,00 16.751,00 16.761,00 16.742,00 16.922,32 16.707,82 16.877,09 16.845,55
Jual 17.041,14 (-67,66) 17.069,00 17.199,00 17.173,00 17.158,00 16.987,00 17.203,91 17.030,42 17.064,94
(CNY)
Chinese Yuan
Beli 2.175,59 (-3,80) 2.081,00 2.119,00 2.106,00   2.172,96 2.077,46   2.109,37
Jual 2.197,53 (-3,83) 2.236,00 2.251,00 2.276,00   2.202,23 2.276,38   2.269,82
(HKD)
Hong Kong Dollar
Beli 1.743,21 (-1,29) 1.641,00 1.719,00 1.734,00 1.718,00 1.746,85 1.705,82 1.742,31 1.743,55
Jual 1.760,81 (-1,30) 1.805,00 1.787,00 1.768,00 1.787,00 1.754,42 1.788,36 1.760,30 1.761,03
(GBP)
British Pound Sterling
Beli 19.469,60 (+48,77) 19.207,00 19.351,00 19.381,00 19.348,00 19.601,43 19.335,76 19.525,11 19.460,34
Jual 19.671,47 (+53,54) 19.704,00 19.848,00 19.891,00 19.805,00 19.672,56 19.915,30 19.749,02 19.705,94
(JPY)
Japanese Yen
Beli 127,47 (-0,61) 124,00 125,00 125,00 124,64 127,31 122,98 126,60 127,16
Jual 128,78 (-0,60) 129,00 131,00 130,00 131,24 128,33 131,07 128,85 128,87
(NZD)
New Zealand Dollar
Beli 10.082,37 (-1,89) 9.896,00 10.010,00 10.008,00   10.131,13 9.968,38 10.087,93 10.071,73
Jual 10.186,81 (-5,99) 10.248,00 10.301,00 10.312,00   10.187,80 10.364,58 10.226,32 10.228,18
(MYR)
Malaysian Ringgit
Beli 3.525,90 (-5,76)     3.487,00     3.459,19    
Jual 3.564,21 (-5,80)     3.594,00     3.738,98    
(THB)
Thai Baht
Beli 438,17 (-1,16)   421,00 436,00     394,65    
Jual 442,87 (-1,17)   451,00 446,00     458,40    
(SAR)
Saudi Riyal
Beli 3.648,97 (-2,67) 3.501,00 3.580,00 3.613,00 3.517,00   3.476,30   3.655,90
Jual 3.685,87 (-2,66) 3.901,00 3.750,00 3.718,00 3.817,00   3.855,14   3.680,00