BERAPA MATA UANG UTAMA TERHADAP RUPIAH DI BANKV.41.

SELECTED FOREIGN EXCHANGE MIDDLE RATES AGAINST RUPIAH AT BANK INDONESIA

INDONESIA

16 30
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
JENIS VALUTA CURRENCY
Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec
1-Dec 1-Dec 1-Dec 1-Dec 1-Dec 1-Dec 1-Dec 1-Dec 1-Dec 1-Dec
1 AUD 5,319 5,310 5,065 6,347 7,242 7,207 7,133 8,229 7,556 8,432

2 CAD 6,389 6,544 5,672 6,541 7,717 8,448 7,774 9,596 8,978 8,936

3 CHF 5,860 6,208 6,445 6,824 8,195 7,490 7,382 8,260 10,349 9,087

4 EUR 8,912 9,188 9,370 10,643 12,652 11,660 11,858 13,760 15,432 13,510

5 GBP 14,299 15,081 14,335 15,076 17,888 16,947 17,697 18,804 15,803 15,114

6 HKD 1,230 1,334 1,146 1,090 1,195 1,268 1,160 1,208 1,413 1,212

7 J P Y/ 100 8,357 7,916 7,540 7,917 9,042 8,342 7,580 8,307 12,123 10,170

8 MYR 2,525 2,737 2,353 2,228 2,445 2,601 2,554 2,828 3,153 2,747

9 SGD 5,539 5,621 5,154 4,977 5,685 5,907 5,879 6,502 7,607 6,699

10 USD 9,595 10,400 8,940 8,465 9,290 9,830 9,020 9,419 10,950 9,400

Statistik Ekonomi Keuangan Indonesia 180 Bank Indonesia

Indonesian Financial Statistics
T BANK INDONESIA

CURRENCY

AUD 1

CAD 2

CHF 3

EUR 4

GBP 5

HKD 6

J P Y/ 100 7

MYR 8

SGD 9

USD 10

Statistik Ekonomi Keuangan Indonesia 181 Bank Indonesia

Indonesian Financial Statistics
 V.40. KURS TENGAH BEBERAPA MATA UANG UTAMA TERHADAP RUPIAH DI BANK INDONESIA

2018 2019 2020 2021 2022

JENIS VALUTA
Mar Apr May Jun
1 AUD 10,211 9,739 10,771 10,344 10,581 10,108 9,765 9,781 10,030

2 CAD 10,624 10,654 11,019 11,139 11,566 11,124 10,818 11,020 11,422

3 CHF 14,710 14,366 15,982 15,544 16,968 16,422 16,533 16,513 16,787

4 EUR 16,560 15,589 17,330 16,127 16,713 16,345 16,298 16,003 16,374

5 GBP 18,373 18,250 19,086 19,200 18,926 18,603 18,380 18,499 19,142

6 HKD 1,849 1,785 1,819 1,830 2,019 1,919 1,879 1,911 1,919

7 JPY/100 13,112 12,797 13,647 12,389 11,757 11,371 11,024 10,673 10,492

8 MYR 3,493 3,397 3,492 3,416 3,556 3,407 3,307 3,245 3,213

9 SGD 10,603 10,321 10,644 10,534 11,659 11,342 11,046 11,053 11,102

10 USD 14,481 13,901 14,105 14,269 15,731 15,062 14,751 14,969 15,026
 V.40. SELECTED FOREIGN EXCHANGE MIDDLE RATES AGAINST RUPIAH AT BANK INDONESIA

2023 2024
CURRENCY
Jul Aug Sep Oct Nov Dec Jan Feb Mar
9,990 9,852 9,906 10,116 10,202 10,565 10,447 10,200 10,346 AUD 1

11,386 11,238 11,484 11,485 11,342 11,689 11,782 11,563 11,660 CAD 2

17,270 17,316 16,942 17,608 17,529 18,374 18,346 17,790 17,508 CHF 3

16,520 16,544 16,404 16,790 16,898 17,140 17,106 16,965 17,161 EUR 4

19,273 19,256 18,861 19,254 19,542 19,760 20,057 19,840 20,022 GBP 5

1,934 1,942 1,985 2,035 1,973 1,973 2,021 2,003 2,026 HKD 6

10,791 10,410 10,420 10,645 10,442 10,955 10,723 10,396 10,451 JPY/100 7

3,311 3,281 3,300 3,341 3,306 3,342 3,341 3,291 3,351 MYR 8

11,307 11,265 11,334 11,636 11,554 11,712 11,796 11,647 11,766 SGD 9

15,083 15,239 15,526 15,916 15,384 15,416 15,796 15,673 15,853 USD 10