Rates

This application provides information on the development of exchange rates used as references in transactions related to tax, particularly in conducting bookkeeping, invoice preparation, and tax reports. The fiscal rates or tax rates should be understood by the taxpayers conducting transactions in foreign currency because all values in terms of tax will be converted with tax rates. This tax rates stipulation has been regulated in Decision of Minister of Finance issued weekly.

27 November 2024 - 03 December 2024

No	Mata Uang	Nilai	Perubahan
1	Dolar Amerika Serikat (USD)	15875	76
2	Dolar Australia (AUD)	10337.17	65.5
3	Dolar Kanada (CAD)	11355.83	73.98
4	Kroner Denmark (DKK)	2240.19	-1.29
5	Dolar Hongkong (HKD)	2039.58	9.04
6	Ringgit Malaysia (MYR)	3550.71	1.57
7	Dolar Selandia Baru (NZD)	9326.56	10.05
8	Kroner Norwegia (NOK)	1438.55	14.78
9	Poundsterling Inggris (GBP)	20044.09	-53.75
10	Dolar Singapura (SGD)	11824.42	40.17
11	Kroner Swedia (SEK)	1444.38	0.45
12	Franc Swiss (CHF)	17916.39	68.54
13	Yen Jepang (JPY)	10254.11	53.3
14	Kyat Myanmar (MMK)	7.56	0.04
15	Rupee India (INR)	188	0.8
16	Dinar Kuwait (KWD)	51603.81	197.85
17	Rupee Pakistan (PKR)	57.12	0.41
18	Peso Philipina (PHP)	269.69	0.75
19	Riyal Saudi Arabia (SAR)	4228.46	22.31
20	Rupee Sri Lanka (LKR)	54.57	0.5
21	Bath Thailand (THB)	458.73	4.14
22	Dolar Brunei Darussalam (BND)	11826.43	45.1
23	Euro Euro (EUR)	16710.03	-8.26
24	Yuan Renminbi Tiongkok (CNY)	2190.88	9.13
25	Won Korea (KRW)	11.35	0.09

* Note : untuk JPY adalah nilai Rupiah per 100 Yen

20 November 2024 - 26 November 2024

No	Mata Uang	Nilai	Perubahan
1	Dolar Amerika Serikat (USD)	15799	40
2	Dolar Australia (AUD)	10271.67	-146.29
3	Dolar Kanada (CAD)	11281.85	-65.68
4	Kroner Denmark (DKK)	2241.48	-43.06
5	Dolar Hongkong (HKD)	2030.54	3.2
6	Ringgit Malaysia (MYR)	3549.14	-47.11
7	Dolar Selandia Baru (NZD)	9316.51	-110.84
8	Kroner Norwegia (NOK)	1423.77	-11.54
9	Poundsterling Inggris (GBP)	20097.84	-321.41
10	Dolar Singapura (SGD)	11784.25	-131.64
11	Kroner Swedia (SEK)	1443.93	-20.99
12	Franc Swiss (CHF)	17847.85	-257.62
13	Yen Jepang (JPY)	10200.81	-113.21
14	Kyat Myanmar (MMK)	7.52	0.02
15	Rupee India (INR)	187.2	0.15
16	Dinar Kuwait (KWD)	51405.96	5.96
17	Rupee Pakistan (PKR)	56.71	2.87
18	Peso Philipina (PHP)	268.94	-0.58
19	Riyal Saudi Arabia (SAR)	4206.15	10.8
20	Rupee Sri Lanka (LKR)	54.07	0.23
21	Bath Thailand (THB)	454.59	-9.45
22	Dolar Brunei Darussalam (BND)	11781.33	-127
23	Euro Euro (EUR)	16718.29	-320.34
24	Yuan Renminbi Tiongkok (CNY)	2181.75	-21.26
25	Won Korea (KRW)	11.26	-0.1

* Note : untuk JPY adalah nilai Rupiah per 100 Yen

13 November 2024 - 19 November 2024

No	Mata Uang	Nilai	Perubahan
1	Dolar Amerika Serikat (USD)	15759	29
2	Dolar Australia (AUD)	10417.96	81.28
3	Dolar Kanada (CAD)	11347.53	46.09
4	Kroner Denmark (DKK)	2284.54	-1.6
5	Dolar Hongkong (HKD)	2027.34	3.73
6	Ringgit Malaysia (MYR)	3596.25	0.9
7	Dolar Selandia Baru (NZD)	9427.35	31.31
8	Kroner Norwegia (NOK)	1435.31	4.93
9	Poundsterling Inggris (GBP)	20419.25	42.24
10	Dolar Singapura (SGD)	11915.89	26.4
11	Kroner Swedia (SEK)	1464.92	-8.96
12	Franc Swiss (CHF)	18105.47	-43.6
13	Yen Jepang (JPY)	10314.02	34.58
14	Kyat Myanmar (MMK)	7.5	0.01
15	Rupee India (INR)	187.05	-0.03
16	Dinar Kuwait (KWD)	51400	115.25
17	Rupee Pakistan (PKR)	53.84	-1.78
18	Peso Philipina (PHP)	269.52	-0.69
19	Riyal Saudi Arabia (SAR)	4195.35	-90.58
20	Rupee Sri Lanka (LKR)	53.84	0.17
21	Bath Thailand (THB)	464.04	-1.44
22	Dolar Brunei Darussalam (BND)	11908.33	21.94
23	Euro Euro (EUR)	17038.63	-14.05
24	Yuan Renminbi Tiongkok (CNY)	2203.01	-1.88
25	Won Korea (KRW)	11.36	-0.03

* Note : untuk JPY adalah nilai Rupiah per 100 Yen

06 November 2024 - 12 November 2024

No	Mata Uang	Nilai	Perubahan
1	Dolar Amerika Serikat (USD)	15730	156
2	Dolar Australia (AUD)	10336.68	-11.22
3	Dolar Kanada (CAD)	11301.44	54.18
4	Kroner Denmark (DKK)	2286.14	30.39
5	Dolar Hongkong (HKD)	2023.61	19.54
6	Ringgit Malaysia (MYR)	3595.35	3.27
7	Dolar Selandia Baru (NZD)	9396.04	29.89
8	Kroner Norwegia (NOK)	1430.38	8.92
9	Poundsterling Inggris (GBP)	20377.01	185.47
10	Dolar Singapura (SGD)	11889.49	82.52
11	Kroner Swedia (SEK)	1473.88	1.52
12	Franc Swiss (CHF)	18149.07	168.01
13	Yen Jepang (JPY)	10279.44	17.85
14	Kyat Myanmar (MMK)	7.49	0.08
15	Rupee India (INR)	187.08	1.85
16	Dinar Kuwait (KWD)	51284.75	387.78
17	Rupee Pakistan (PKR)	55.62	0.02
18	Peso Philipina (PHP)	270.21	1.88
19	Riyal Saudi Arabia (SAR)	4285.93	139.3
20	Rupee Sri Lanka (LKR)	53.67	0.56
21	Bath Thailand (THB)	465.48	2.48
22	Dolar Brunei Darussalam (BND)	11886.39	70.43
23	Euro Euro (EUR)	17052.68	227.18
24	Yuan Renminbi Tiongkok (CNY)	2204.89	21.69
25	Won Korea (KRW)	11.39	0.12

* Note : untuk JPY adalah nilai Rupiah per 100 Yen

23 October 2024 - 29 October 2024

No	Mata Uang	Nilai	Perubahan
1	Dolar Amerika Serikat (USD)	15531	-114
2	Dolar Australia (AUD)	10405.01	-142.22
3	Dolar Kanada (CAD)	11267.92	-154.79
4	Kroner Denmark (DKK)	2263.46	-33.97
5	Dolar Hongkong (HKD)	1999.04	-14.32
6	Ringgit Malaysia (MYR)	3608.62	-40.87
7	Dolar Selandia Baru (NZD)	9432.48	-120.36
8	Kroner Norwegia (NOK)	1428.18	-32.14
9	Poundsterling Inggris (GBP)	20247.81	-210.84
10	Dolar Singapura (SGD)	11845.45	-142.14
11	Kroner Swedia (SEK)	1481.93	-26.69
12	Franc Swiss (CHF)	17972.97	-274.48
13	Yen Jepang (JPY)	10376.83	-145.91
14	Kyat Myanmar (MMK)	7.39	-0.05
15	Rupee India (INR)	184.79	-1.48
16	Dinar Kuwait (KWD)	50687.78	-388.44
17	Rupee Pakistan (PKR)	55.65	-0.46
18	Peso Philipina (PHP)	269.24	-4.94
19	Riyal Saudi Arabia (SAR)	4285.93	119.82
20	Rupee Sri Lanka (LKR)	53.03	-0.39
21	Bath Thailand (THB)	467.52	-0.06
22	Dolar Brunei Darussalam (BND)	11854.39	-132.91
23	Euro Euro (EUR)	16885.71	-250.57
24	Yuan Renminbi Tiongkok (CNY)	2179.89	-30.25
25	Won Korea (KRW)	11.37	-0.21

* Note : untuk JPY adalah nilai Rupiah per 100 Yen

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