Harga Q3/26 Q4/26 Q1/27 Q2/27
EURUSD 1.16143 1.16019 1.16896 1.17440 1.17973
GBPUSD 1.35230 1.35562 1.36741 1.37472 1.38203
AUDUSD 0.72040 0.71779 0.72556 0.73036 0.73523
NZDUSD 0.58810 0.59294 0.60009 0.60447 0.60885
USDJPY 156.254 159.591 157.828 156.773 155.733
USDCNY 6.70783 6.72501 6.70288 6.68942 6.67596
USDCHF 0.80979 0.80409 0.79588 0.79096 0.78605
USDCAD 1.38374 1.38826 1.38003 1.37503 1.37016
USDMXN 16.8872 16.9807 16.8015 16.6943 16.5871
USDINR 94.3840 95.4119 94.6575 94.2083 93.7495
USDBRL 5.12470 5.17653 5.09762 5.05035 5.00309
USDRUB 85.8250 85.7693 84.0639 83.0475 82.0483
USDKRW 1,345.21 1,374.57 1,355.89 1,344.59 1,333.42
DXY 99.157 99.550 98.845 98.426 97.997
USDTRY 48.4248 48.2008 48.0422 47.9457 47.8492
USDSEK 9.56705 9.57185 9.45602 9.38596 9.31591
USDPLN 3.71360 3.71977 3.68176 3.65902 3.63628
USDNOK 9.31040 9.32300 9.21480 9.14938 9.08395
USDZAR 15.9512 16.1144 15.8634 15.7130 15.5627
USDDKK 6.43756 6.43821 6.38837 6.35870 6.32839
USDSGD 1.26685 1.27215 1.26565 1.26171 1.25789
USDILS 3.01310 2.97002 2.93065 2.90682 2.88329
USDHKD 7.84076 7.83750 7.82976 7.82506 7.82036
USDCLP 934.580 928.317 914.473 906.091 897.895
USDPKR 277.301 277.225 275.490 274.435 273.408
USDCZK 20.8312 20.7065 20.4915 20.3628 20.2342
USDHUF 312.533 313.124 308.040 304.992 301.975

Eropa Harga Q3/26 Q4/26 Q1/27 Q2/27
EURUSD 1.16143 1.16019 1.16896 1.17440 1.17973
GBPUSD 1.35230 1.35562 1.36741 1.37472 1.38203
USDCHF 0.80979 0.80409 0.79588 0.79096 0.78605
USDRUB 85.8250 85.7693 84.0639 83.0475 82.0483
USDTRY 48.4248 48.2008 48.0422 47.9457 47.8492
USDSEK 9.56705 9.57185 9.45602 9.38596 9.31591
USDPLN 3.71360 3.71977 3.68176 3.65902 3.63628
USDNOK 9.31040 9.32300 9.21480 9.14938 9.08395
USDDKK 6.43756 6.43821 6.38837 6.35870 6.32839
USDCZK 20.8312 20.7065 20.4915 20.3628 20.2342
USDRON 4.52250 4.53313 4.49579 4.47354 4.45083
USDHUF 312.533 313.124 308.040 304.992 301.975
USDUAH 44.5424 44.5038 44.2180 44.0442 43.8748
USDBYR 3.08010 3.00149 2.93264 2.89162 2.85120
USDRSD 100.952 101.113 100.347 99.891 99.426
USDBAM 1.68400 1.68556 1.67334 1.66609 1.65866
USDISK 121.245 121.168 120.070 119.414 118.758
USDALL 79.335 79.579 78.950 78.575 78.192
USDMKD 52.9900 52.6618 52.2542 52.0115 51.7636
USDMDL 17.1500 17.1146 16.9511 16.8533 16.7556

Amerika Harga Q3/26 Q4/26 Q1/27 Q2/27
USDCAD 1.38374 1.38826 1.38003 1.37503 1.37016
USDMXN 16.8872 16.9807 16.8015 16.6943 16.5871
USDBRL 5.12470 5.17653 5.09762 5.05035 5.00309
DXY 99.157 99.550 98.845 98.426 97.997
USDARS 1,507.250 1,505.766 1,474.229 1,455.321 1,436.715
USDCOP 3,135.69 3,199.37 3,145.84 3,113.73 3,081.94
USDCLP 934.580 928.317 914.473 906.091 897.895
USDPEN 3.35370 3.34397 3.31146 3.29202 3.27259
USDCUC 24.0000 24.0000 24.0000 24.0000 24.0000
USDDOP 59.1910 58.6080 57.9510 57.5574 57.1696
USDGTQ 7.63400 7.63200 7.63200 7.63200 7.63200
USDURY 40.2521 40.1921 39.7947 39.5570 39.3194
USDCRC 453.840 452.948 449.516 447.474 445.387
USDPAB 1.00050 0.99952 0.99590 0.99370 0.99150
USDBOB 12.37430 11.61031 11.07583 10.76387 10.46011
USDPYG 5,982.80 5,908.32 5,822.17 5,770.01 5,719.04
USDSVC 8.75000 8.74464 8.71154 8.69141 8.67128
USDTTD 6.76920 6.78154 6.75029 6.73128 6.71227
USDHNL 26.8307 26.8267 26.8047 26.7913 26.7778
USDJMD 158.505 158.346 157.433 156.878 156.339
USDNIO 36.8017 36.6926 36.5658 36.4887 36.4116
USDHTG 130.772 130.724 130.121 129.755 129.388
USDBSD 0.99990 0.99945 0.99600 0.99390 0.99180
USDSRD 37.8142 37.7516 37.4655 37.2954 37.1214
USDGYD 209.100 208.944 208.222 207.783 207.344
USDKYD 0.82750 0.82750 0.82750 0.82750 0.82750
USDVES 806.37700 788.93410 780.87270 776.04957 771.22644

Asia Harga Q3/26 Q4/26 Q1/27 Q2/27
USDJPY 156.254 159.591 157.828 156.773 155.733
USDCNY 6.70783 6.72501 6.70288 6.68942 6.67596
USDINR 94.3840 95.4119 94.6575 94.2083 93.7495
USDKRW 1,345.21 1,374.57 1,355.89 1,344.59 1,333.42
USDIDR 17,631.6 17,731.4 17,617.5 17,548.3 17,480.8
USDSAR 3.75500 3.75347 3.74914 3.74652 3.74389
USDTWD 31.6400 31.6137 31.3950 31.2652 31.1323
USDIRR 1,374,575.0 1,374,600.0 1,374,600.0 1,374,600.0 1,374,600.0
USDAED 3.67300 3.67300 3.67300 3.67300 3.67300
USDTHB 32.9050 33.0873 32.7601 32.5645 32.3688
USDMYR 4.04430 4.01960 3.99047 3.97316 3.95545
USDSGD 1.26685 1.27215 1.26565 1.26171 1.25789
USDILS 3.01310 2.97002 2.93065 2.90682 2.88329
USDHKD 7.84076 7.83750 7.82976 7.82506 7.82036
USDPHP 62.6240 62.2516 61.7594 61.4663 61.1670
USDPKR 277.301 277.225 275.490 274.435 273.408
USDIQD 1,309.97 1,310.50 1,310.50 1,310.50 1,310.50
USDKZT 455.750 462.490 457.612 454.691 451.771
USDQAR 3.65490 3.64362 3.63582 3.63108 3.62634
USDVND 26,058.0 26,060.4 26,004.7 25,970.8 25,936.9
USDBDT 122.9000 123.2180 122.9545 122.7942 122.6340
USDOMR 0.38500 0.38500 0.38500 0.38500 0.38500
USDAZN 1.70000 1.70000 1.70000 1.70000 1.70000
USDLKR 328.200 327.254 323.802 321.735 319.669
USDSYP 122.05 121.47 119.02 117.56 116.11
USDMMK 2,093.70 2,093.70 2,093.70 2,093.70 2,093.70
USDUZS 11,794.3 11,804.8 11,711.5 11,655.9 11,599.1
USDMOP 8.08000 8.07584 8.06123 8.05234 8.04345
USDTMT 3.51000 3.50000 3.50000 3.50000 3.50000
USDLBP 89,546.58 89,486.32 89,191.80 89,012.70 88,833.60
USDYER 237.000 236.408 235.980 235.720 235.459
USDBHD 0.37700 0.37691 0.37647 0.37621 0.37594
USDAFN 65.5000 64.8914 64.3890 64.0900 63.7845
USDNPR 151.078 152.298 151.093 150.376 149.644
USDBND 1.26700 1.27369 1.26761 1.26391 1.26034
USDKHR 4,046.72 4,041.47 4,022.85 4,011.52 4,000.19
USDGEL 2.60550 2.60387 2.59401 2.58802 2.58203
USDKPW 130.000 130.000 130.000 130.000 130.000
USDMNT 3,599.00 3,595.57 3,584.33 3,577.49 3,570.66
USDLAK 22,422.6 22,393.1 22,245.6 22,155.9 22,068.4
USDAMD 363.850 360.680 344.137 334.446 325.046
USDTJS 9.2196 9.2365 9.1650 9.1225 9.0790
USDKGS 87.4491 87.4500 87.4500 87.4500 87.4500
USDMVR 15.4600 15.4600 15.4600 15.4600 15.4600
USDKWD 0.30900 0.30866 0.30754 0.30686 0.30618
USDJOD 0.70900 0.70900 0.70900 0.70900 0.70900

Oceania Harga Q3/26 Q4/26 Q1/27 Q2/27
AUDUSD 0.72040 0.71779 0.72556 0.73036 0.73523
NZDUSD 0.58810 0.59294 0.60009 0.60447 0.60885
USDPGK 4.50790 4.40673 4.33518 4.29228 4.24983
USDXPF 102.618 102.749 101.937 101.453 100.959
USDFJD 2.19550 2.19455 2.17213 2.15871 2.14530

Afrika Harga Q3/26 Q4/26 Q1/27 Q2/27
USDNGN 1,322.695 1,339.201 1,329.054 1,323.018 1,316.847
USDZAR 15.9512 16.1144 15.8634 15.7130 15.5627
USDZMW 19.1200 18.8371 18.4113 18.1577 17.9059
USDEGP 50.9500 50.1357 49.6068 49.2902 48.9737
USDDZD 133.235 133.296 132.813 132.520 132.226
USDAOA 919.499 915.989 911.315 908.472 905.721
USDMAD 9.37810 9.28320 9.23276 9.20209 9.17235
USDSDG 601.500 601.500 601.500 601.500 601.500
USDKES 129.400 129.349 129.115 128.973 128.831
USDETB 162.3480 160.0606 158.0444 156.8246 155.6208
USDTZS 2,650.00 2,640.20 2,618.02 2,604.80 2,591.57
USDTND 2.91850 2.90554 2.87134 2.85066 2.82998
USDLYD 6.34500 6.31475 6.19862 6.12951 6.06041
USDGHS 11.36930 11.14883 10.93640 10.80989 10.68451
USDCDF 2,301.50 2,275.99 2,189.20 2,138.25 2,088.45
USDUGX 3,774.82 3,761.28 3,716.39 3,689.24 3,662.09
USDMZN 63.5800 63.5063 63.1194 62.8842 62.6552
USDBWP 13.3913 13.2458 12.5055 12.0764 11.6621
USDXAF 564.422 560.458 547.790 540.243 532.752
USDNAD 15.9528 16.1180 15.8883 15.7492 15.6134
USDSSP 5,549.782 5,522.799 5,459.067 5,420.864 5,383.216
USDMUR 46.8300 46.7517 46.3435 46.0999 45.8564
USDMGA 4,290.23 4,314.53 4,248.05 4,208.22 4,168.39
USDRWF 1,471.90 1,467.54 1,460.77 1,456.66 1,452.55
USDGNF 8,790.00 8,788.44 8,781.21 8,776.82 8,772.42
USDMRO 40.2100 40.1143 39.9030 39.7745 39.6500
USDSLL 24,152.3 24,102.8 23,888.3 23,760.4 23,632.4
USDXOF 563.500 561.959 557.145 554.274 551.402
USDMWK 1,733.670 1,733.670 1,733.670 1,733.670 1,733.670
USDERN 15.0000 15.0000 15.0000 15.0000 15.0000
USDSZL 15.9787 15.9377 15.6974 15.5535 15.4096
USDBIF 2,991.50 2,990.45 2,982.09 2,977.00 2,971.91
USDLSL 15.9448 16.1051 15.8729 15.7323 15.5950
USDLRD 180.500 179.597 177.732 176.616 175.500
USDCVE 95.1690 95.0531 94.4270 94.0462 93.6750
USDDJF 178.080 178.080 178.080 178.080 178.080
USDSCR 13.8490 13.4706 11.9733 11.1503 10.3825
USDSOS 571.520 571.337 570.586 570.128 569.671
USDGMD 74.3500 74.9743 74.7399 74.5974 74.4548
USDKMF 424.000 424.290 421.005 419.050 417.053
USDSTD 21.3132 21.3369 21.1822 21.0903 20.9963
USDZIG 26.559 26.469 26.334 26.252 26.173