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Sabtu, 31 Maret 2018
Mata Uang Bank
BI Mandiri BCA BNI Panin CIMB BRI
29/03/18
17:05
29/03/18
17:05
29/03/18
17:05
29/03/18
17:05
29/03/18
16:05
29/03/18
16:47
29/03/18
16:47
Bank Notes Bank Notes DD/TT Bank Notes DD/TT Bank Notes Bank Notes Bank Notes Bank Notes
(USD)
US Dollar
Beli 13.687,00 (+207,00) 13.587,00 13.600,00 13.605,00 13.616,00 13.610,00 13.758,00 13.575,00 13.717,00
Jual 13.825,00 (+209,00) 13.838,00 13.825,00 13.905,00 13.916,00 13.910,00 13.777,00 13.925,00 13.807,00
(SGD)
Singapore Dollar
Beli 10.432,16 (+351,39) 10.288,00 10.298,00 10.353,00 10.450,00 10.339,00 10.478,29 10.306,15 10.430,25
Jual 10.541,36 (+355,08) 10.598,00 10.598,00 10.589,00 10.534,00 10.639,00 10.517,60 10.689,12 10.562,22
(AUD)
Australian Dollar
Beli 10.474,66 (-28,96) 10.313,00 10.323,00 10.381,00 10.417,00 10.392,00 10.533,12 10.382,93 10.474,10
Jual 10.581,66 (-29,29) 10.669,00 10.669,00 10.676,00 10.703,00 10.682,00 10.590,38 10.761,30 10.630,20
(EUR)
Euro
Beli 16.866,49 (+776,76) 16.667,00 16.677,00 16.703,00 16.743,00 16.740,00 16.914,08 16.691,99 16.855,53
Jual 17.042,08 (+784,58) 17.094,00 17.094,00 17.151,00 17.153,00 17.156,00 16.980,15 17.185,19 17.076,35
(CNY)
Chinese Yuan
Beli 2.170,95 (+107,96) 2.085,00 2.125,00 2.115,00 2.107,00   2.174,86 2.077,26 2.109,02
Jual 2.192,84 (+109,03) 2.241,00 2.231,00 2.247,00 2.277,00   2.204,14 2.276,41 2.270,07
(HKD)
Hong Kong Dollar
Beli 1.743,97 (+19,83) 1.646,00 1.686,00 1.718,00 1.737,00 1.720,00 1.749,49 1.708,59 1.744,86
Jual 1.761,62 (+20,02) 1.811,00 1.811,00 1.786,00 1.770,00 1.789,00 1.757,09 1.791,12 1.762,34
(GBP)
British Pound Sterling
Beli 19.264,45 (+1.140,59) 19.020,00 19.060,00 19.107,00 19.093,00 19.133,00 19.301,09 19.029,53 19.260,72
Jual 19.465,60 (+1.153,44) 19.514,00 19.514,00 19.599,00 19.597,00 19.590,00 19.370,46 19.596,68 19.502,98
(JPY)
Japanese Yen
Beli 128,40 (+8,80) 125,00 126,00 125,00 126,00 125,57 128,65 124,29 128,45
Jual 129,71 (+8,87) 130,00 130,00 132,00 131,00 132,17 129,69 132,42 130,20
(NZD)
New Zealand Dollar
Beli 9.842,32 (+280,96) 9.682,00 9.722,00 9.756,00 9.752,00   9.879,61 9.726,55 9.831,71
Jual 9.944,32 (+279,68) 10.031,00 10.031,00 10.042,00 10.051,00   9.935,97 10.113,45 9.985,86
(MYR)
Malaysian Ringgit
Beli 3.537,61 (+220,68)       3.501,00     3.474,70  
Jual 3.576,97 (+223,28)       3.609,00     3.753,92  
(THB)
Thai Baht
Beli 437,98     419,00 435,00     393,77  
Jual 442,54     449,00 445,00     457,46  
(SAR)
Saudi Riyal
Beli 3.649,77 3.491,00 3.501,00 3.577,00 3.618,00 3.520,00   3.481,49 3.657,67
Jual 3.686,67 3.812,00 3.822,00 3.747,00 3.723,00 3.820,00   3.860,62 3.682,06