| Kurs Transaksi BI : | 28-Des-12 | |||||
| Mata Uang | Kode | Nilai | Kurs Beli | Kurs Jual | Kurs Tengah | Perubahan Kurs Tengah |
| Dolar Australia | AUD | 1.00 | 9,973.20 | 10,077.57 | 10,025.39 | -12.16 |
| Dolar Brunei | BND | 1.00 | 7,866.25 | 7,947.98 | 7,907.12 | -10.32 |
| Dolar Kanada | CAD | 1.00 | 9,671.32 | 9,772.73 | 9,722.03 | -29.30 |
| Franc Swiss | CHF | 1.00 | 10,541.19 | 10,652.20 | 10,596.70 | -14.69 |
| Yuan Cina | CNY | 1.00 | 1,529.83 | 1,545.09 | 1,537.46 | -1.09 |
| Kronor Denmark | DKK | 1.00 | 1,708.03 | 1,726.29 | 1,717.16 | -1.05 |
| Euro | EUR | 1.00 | 12,744.34 | 12,875.38 | 12,809.86 | -3.40 |
| Pound Inggris | GBP | 1.00 | 15,500.08 | 15,657.64 | 15,578.86 | -47.90 |
| Dolar Hongkong | HKD | 1.00 | 1,241.23 | 1,253.73 | 1,247.48 | -2.02 |
| Yen Jepang | JPY | 100.00 | 11,139.15 | 11,254.20 | 11,196.68 | -89.91 |
| Won Korea | KRW | 1.00 | 8.98 | 9.08 | 9.03 | 0.00 |
| Dinar Kuwait | KWD | 1.00 | 34,193.32 | 34,608.26 | 34,400.79 | -29.06 |
| Ringgit Malaysia | MYR | 1.00 | 3,142.39 | 3,176.86 | 3,159.63 | -0.26 |
| Kronor Norwegia | NOK | 1.00 | 1,726.60 | 1,745.39 | 1,736.00 | -0.45 |
| Dolar Selandia Baru | NZD | 1.00 | 7,889.08 | 7,972.65 | 7,930.87 | -16.18 |
| Kina Papua Nugini | PGK | 1.00 | 4,506.94 | 4,997.97 | 4,752.46 | -11.33 |
| Peso Philipina | PHP | 1.00 | 234.05 | 236.56 | 235.31 | 0.46 |
| Riyal Arab Saudi | SAR | 1.00 | 2,565.52 | 2,591.47 | 2,578.50 | -3.86 |
| Kronor Swedia | SEK | 1.00 | 1,479.22 | 1,496.27 | 1,487.75 | -0.18 |
| Dolar Singapura | SGD | 1.00 | 7,866.25 | 7,947.98 | 7,907.12 | -10.32 |
| Baht Thailand | THB | 1.00 | 313.93 | 317.48 | 315.71 | -0.18 |
| Dolar AS | USD | 1.00 | 9,622.00 | 9,718.00 | 9,670.00 | -15.00 |
| Sumber : BI, diolah. | ||||||
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