| Mata Uang | Jual | Beli |
|---|---|---|
| BND BRUNEI DOLLAR | 11.626,88 | 11.506,93 |
| CAD CANADIAN DOLLAR | 11.563,67 | 11.445,24 |
| CHF SWISS FRANC | 16.851,51 | 16.682,04 |
| CNH CHINA YUAN (OFFSHORE) | 2.253,79 | 2.231,07 |
| CNY CHINA YUAN RENMINBI | 2.255,40 | 2.232,92 |
| DKK DANISH KRONE | 2.234,11 | 2.211,57 |
| EUR EURO | 16.619,14 | 16.447,53 |
| GBP BRITISH POUND | 19.342,04 | 19.143,33 |
| HKD HONGKONG DOLLAR | 2.024,87 | 2.004,64 |
| JPY JAPANESE YEN | 11.455,94 | 11.339,46 |
| KRW KOREAN WON | 12,07 | 11,94 |
| KWD KUWAITI DINAR | 51.353,42 | 50.713,35 |
| LAK LAO KIP | 0,91 | 0,90 |
| MYR MALAYSIAN RINGGIT | 3.552,89 | 3.513,57 |
| NOK NORWEGIAN KRONE | 1.581,76 | 1.565,55 |
| NZD NEW ZEALAND DOLLAR | 10.084,18 | 9.977,60 |
| PGK PAPUA NEW GUINEAN KINA | 4.588,01 | 4.308,61 |
| PHP PHILIPPINES PESO | 281,56 | 278,66 |
| SAR SAUDI ARABIAN RIYAL | 4.186,54 | 4.143,78 |
| SEK SWEDISH KRONA | 1.529,19 | 1.513,53 |
| SGD SINGAPORE DOLLAR | 11.626,88 | 11.507,78 |
| THB THAI BATH | 452,67 | 447,78 |
| USD US DOLLAR | 15.739,31 | 15.582,69 |
| VND VIETNAMESE DONG | 0,67 | 0,66 |
