TUGAS

TABEL KURS MATA UANG 25 NEGARA TERHADAP RUPIAH

PERTANGGAL 16 OKTOBER 2021

Pemenuhan tugas : Manajemen Keuangan Internasional

Dosen Pengajar :

Bapak Rusto Nawawi. ME

Disusun Oleh :

Maydian Andriani (11019879)

SEKOLAH TINGGI ILMU EKONOMI

Jl. Kapten Samadikun No.50, Kesenden, Kec. Kejaksan, Kota Cirebon, Jawa Barat 45121
No Mata Uang Nama Mata Uang Jual Beli Kurs Tengah

1. AUD AUSTRALIAN DOLLAR 10,548.4 10,442 10,495.2

2. BND BRUNEI DOLLAR 10,557.2 10,451.3 10,504.25

3. CAD CANADIAN DOLLAR 11,487.2 11,369.2 11,428.2

4. CHF SWISS FRANC 15,461.1 15,305.6 15,383.35

5. CNH CHINA YUAN LEPAS PANTAI 2,212.2 2,189.17 2,200.69

6. CNY CHINA YUAN 2,210.76 2,188.62 2,199.69

7. DKK DANISH KRONE 2,221.08 2,198.7 2,209.89

8. EUR EURO 16,528.9 16,358.8 16,443.85

9. GBP BRITISH POUND 19,509.2 19,313.7 19,411.45

10. HKD HONGKONG DOLLAR 1,828.84 1,810.61 1,819.73

11. JPY JAPANESE YEN 12,543.7 12,416.7 12,480.2

12. KRW KOREAN WON 12.01 11.89 11.95

13. KWD KUWAITI DINAR 47,217.8 46,627.3 46,922.55

14. LAK KIP LAOS 1.41 1.39 1.4

15. MYR MALAYSIAN RINGGIT 3,426.25 3,389.71 3,407.98

16. NOK NORWEGIAN KRONE 1,689.78 1,672.18 1,680.98

17. NZD NEW ZEALAND DOLLAR 9,987.92 9,887.13 9,937.53

18. PGK PAPUA N.G. KINA 4,161.04 3,908.37 4,034.71

19. PHP PHILIPPINES PESO 280.92 278.01 279.47

20. SAR SAUDI ARABIAN RIYAL 3,792.83 3,754.89 3,773.86

21. SEK SWEDISH KRONA 1,649.6 1,632.42 1,641.01

22. SGD SINGAPORE DOLLAR 10,557.2 10,451.3 10,504.25

23. THB THAI BATH 429 424.61 426.81

24. USD US DOLLAR 14,225.8 14,084.2 14,155

25. VND DONG VIETNAM 0.63 0.62 0.63