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Kamis, 27 Desember 2018
Mata Uang Bank
BI Mandiri BCA BNI Panin CIMB BRI
27/12/18
11:00
27/12/18
10:00
27/12/18
17:00
27/12/18
10:10
27/12/18
16:10
27/12/18
17:20
27/12/18
16:20
Bank Notes Bank Notes DD/TT Special Rate Bank Notes DD/TT e-Rate Bank Notes DD/TT Bank Notes Bank Notes Bank Notes
(USD)
US Dollar
Beli 14.490,00 (+1.010,00) 14.380,00 14.380,00 14.530,00 14.525,00 14.515,00 14.556,00 14.480,00 14.480,00 14.542,00 14.300,00 14.525,00
Jual 14.636,00 (+1.020,00) 14.630,00 14.630,00 14.600,00 14.623,00 14.613,00 14.572,00 14.640,00 14.640,00 14.590,00 14.800,00 14.665,00
(SGD)
Singapore Dollar
Beli 10.554,30 (+473,53) 10.408,00 10.418,00 10.587,00 10.585,00 10.568,00 10.584,00 10.497,00 10.502,00 10.576,76 10.351,76 10.533,20
Jual 10.666,08 (+479,80) 10.726,00 10.726,00 10.634,00 10.664,00 10.647,00 10.632,00 10.757,00 10.752,00 10.643,42 10.867,25 10.721,85
(AUD)
Australian Dollar
Beli 10.228,49 (-275,13) 10.057,00 10.067,00 10.261,00 10.247,00 10.203,00 10.226,00 10.155,00 10.187,00 10.225,93 10.017,56 10.186,86
Jual 10.334,48 (-276,47) 10.428,00 10.428,00 10.299,00 10.382,00 10.331,00 10.306,00 10.445,00 10.412,00 10.318,05 10.518,01 10.379,36
(EUR)
Euro
Beli 16.491,07 (+401,34) 16.269,00 16.279,00 16.546,00 16.472,00 16.525,00 16.544,00 16.345,00 16.390,00 16.541,52 16.238,03 16.477,68
Jual 16.658,70 (+401,20) 16.712,00 16.712,00 16.601,00 16.661,00 16.680,00 16.644,00 16.761,00 16.715,00 16.655,94 16.928,58 16.742,37
(CNY)
Chinese Yuan
Beli 2.103,23 (+40,24) 2.016,00 2.056,00 2.104,00 2.064,00 2.050,00 2.057,00     2.109,89 2.008,48 2.044,83
Jual 2.124,42 (+40,61) 2.166,00 2.156,00 2.121,00 2.162,00 2.186,00 2.177,00     2.127,88 2.229,72 2.194,08
(HKD)
Hong Kong Dollar
Beli 1.850,83 (+126,69) 1.748,00 1.788,00 1.853,00 1.840,00 1.842,00 1.844,00 1.805,00 1.810,00 1.851,77 1.807,26 1.850,86
Jual 1.869,65 (+128,05) 1.921,00 1.921,00 1.867,00 1.882,00 1.876,00 1.874,00 1.915,00 1.910,00 1.867,50 1.915,52 1.874,90
(GBP)
British Pound Sterling
Beli 18.341,44 (+217,58) 18.086,00 18.126,00 18.409,00 18.340,00 18.336,00 18.389,00 18.196,00 18.219,00 18.378,17 18.061,44 18.335,77
Jual 18.532,10 (+219,94) 18.589,00 18.589,00 18.467,00 18.534,00 18.548,00 18.489,00 18.653,00 18.629,00 18.500,12 18.734,91 18.624,99
(JPY)
Japanese Yen
Beli 130,48 (+10,88) 127,00 128,00 130,00 128,00 129,00 129,00 127,85 129,18 130,80 125,64 129,83
Jual 131,83 (+10,99) 133,00 133,00 131,00 133,00 132,00 133,00 134,45 132,93 132,08 135,35 133,02
(CAD)
Canadian Dollar
Beli 10.658,33 10.487,00 10.527,00 10.692,00 10.648,00 10.639,00 10.659,00 10.567,00 10.592,00 10.670,67 10.423,14  
Jual 10.770,48 10.815,00 10.815,00 10.741,00 10.797,00 10.752,00 10.739,00 10.867,00 10.842,00 10.738,99 10.935,92  
(NZD)
New Zealand Dollar
Beli 9.732,93 (+171,57) 9.550,00 9.590,00 9.759,00 9.738,00 9.700,00 9.738,00     9.735,86 9.511,73 9.698,04
Jual 9.836,86 (+172,22) 9.913,00 9.913,00 9.810,00 9.874,00 9.853,00 9.818,00     9.827,82 10.012,85 9.884,47
(MYR)
Malaysian Ringgit
Beli 3.468,17 (+151,24)         3.465,00 3.453,00       3.236,25  
Jual 3.505,63 (+151,94)         3.517,00 3.533,00       3.717,47  
(THB)
Thai Baht
Beli 444,34       430,00 446,00 443,00       429,52  
Jual 449,09       453,00 449,00 451,00       473,69  
(SAR)
Saudi Riyal
Beli 3.861,12 3.711,00 3.701,00 3.872,00 3.820,00 3.856,00 3.841,00 3.730,00 3.730,00   3.663,31 3.871,48
Jual 3.900,96 4.131,00 4.041,00 3.892,00 3.936,00 3.908,00 3.921,00 4.030,00 4.030,00   4.107,19 3.909,21
(PHP)
Philippine Peso
Beli 274,85                      
Jual 277,78                      
(KRW)
South Korean Won
Beli 12,92                      
Jual 13,05                      
(VND)
Viet Nam Dong
Beli 0,62                      
Jual 0,63                      
(PGK)
Papua New Guinean Kina
Beli 4.180,37                      
Jual 4.471,30                      
(LAK)
Laos Kip
Beli 1,69                      
Jual 1,71                      
(KWD)
Kuwaiti Dinar
Beli 47.617,48                      
Jual 48.176,43                      
(BND)
Brunei Darussalam Dollar
Beli 10.554,30                      
Jual 10.666,08