| Mata Uang | e-Rate 22 Jan 2021 / 15:03 WIB | TT Counter* 22 Jan 2021 / 15:03 WIB | Bank Notes* 22 Jan 2021 / 08:31 WIB | |||
|---|---|---|---|---|---|---|
| Beli | Jual | Beli | Jual | Beli | Jual | |
| USD | 14.060,00 | 14.090,00 | 13.925,00 | 14.225,00 | 13.880,00 | 14.180,00 |
| SGD | 10.593,10 | 10.623,37 | 10.491,32 | 10.725,32 | 10.480,00 | 10.714,00 |
| EUR | 16.941,50 | 17.281,86 | 16.917,40 | 17.324,40 | 16.846,00 | 17.289,00 |
| AUD | 10.777,43 | 10.979,71 | 10.735,75 | 11.024,75 | 10.733,00 | 11.031,00 |
| DKK | 2.269,67 | 2.330,00 | 2.269,40 | 2.342,50 | 2.224,00 | 2.358,00 |
| SEK | 1.677,08 | 1.717,59 | 1.671,20 | 1.730,10 | 1.633,00 | 1.755,00 |
| CAD | 10.976,80 | 11.217,39 | 10.952,60 | 11.235,60 | 10.926,00 | 11.239,00 |
| CHF | 15.666,89 | 16.121,27 | 15.709,60 | 16.102,60 | 15.629,00 | 16.053,00 |
| NZD | 10.008,19 | 10.211,96 | 9.957,85 | 10.257,85 | 9.975,00 | 10.261,00 |
| GBP | 19.032,42 | 19.434,56 | 19.002,90 | 19.472,90 | 19.012,00 | 19.494,00 |
| HKD | 1.785,89 | 1.845,52 | 1.785,75 | 1.845,65 | 1.775,00 | 1.844,00 |
| JPY | 134,26 | 137,27 | 133,59 | 138,08 | 132,22 | 138,97 |
| SAR | 3.701,94 | 3.802,23 | 3.699,95 | 3.804,95 | 3.600,00 | 3.830,00 |
| CNH | 2.140,51 | 2.200,74 | 2.087,65 | 2.255,55 | 2.103,00 | 2.261,00 |
| MYR | 3.440,48 | 3.521,31 | 3.428,85 | 3.529,85 | 0,00 | 0,00 |
| THB | 465,46 | 473,66 | 464,70 | 474,70 | 398,00 | 478,00 |