Harga Hari Q4/19 Q1/20 Q2/20 Q3/20
EURUSD 1.11685 0.0001 -0.01% 1.08527 1.08059 1.07601 1.07132
GBPUSD 1.29805 0.0009 0.07% 1.22102 1.21315 1.20541 1.19767
AUDUSD 0.68774 0.0021 0.31% 0.67108 0.66709 0.66318 0.65926
NZDUSD 0.64100 0.0025 0.39% 0.62197 0.61777 0.61364 0.60957
USDJPY 108.55 0.1620 0.15% 108.57 109.06 109.57 110.07
USDCNY 7.06693 0.0036 -0.05% 7.17030 7.19815 7.22601 7.25458
USDCHF 0.98485 0.0008 0.08% 1.00242 1.00721 1.01210 1.01688
USDCAD 1.31101 0.0015 -0.11% 1.33023 1.33619 1.34228 1.34824
USDMXN 19.1354 0.0315 0.16% 19.9075 20.0831 20.2587 20.4383
USDINR 70.8420 0.1880 -0.26% 71.0497 71.4594 71.8762 72.2930
USDBRL 4.1141 0.0489 -1.17% 4.2041 4.2523 4.3014 4.3508
USDRUB 63.7152 0.0348 -0.05% 65.3733 65.8857 66.3982 66.9171
DXY 97.201 0.0128 0.01% 96.061 96.482 96.912 97.333
USDKRW 1,170.89 7.0240 -0.60% 1,173.29 1,179.71 1,186.24 1,192.77
USDZAR 14.7759 0.0080 0.05% 15.3059 15.4874 15.6720 15.8595
USDSGD 1.36096 0.0027 -0.20% 1.38598 1.38971 1.39345 1.39718
USDHKD 7.84331 0.0005 0.01% 7.83826 7.83826 7.83826 7.83826

Crypto Harga Hari Q4/19 Q1/20 Q2/20 Q3/20
BTCUSD 8,265.54 192.2200 2.38% 7,850.80 7,442.53 7,055.79 6,688.92
ETHUSD 177.13 0.2900 0.16% 168.35 157.32 147.02 137.38
XRPUSD 0.29 0.0094 -3.13% 0.24 0.23 0.21 0.20

EUR Cross Harga Hari Q4/19 Q1/20 Q2/20 Q3/20
EURUSD 1.11685 0.0001 -0.01% 1.08527 1.08059 1.07601 1.07132
EURGBP 0.8604 0.0043 -0.49% 0.8888 0.8907 0.8927 0.8945
EURAUD 1.6239 0.0064 -0.39% 1.6172 1.6198 1.6225 1.6250
EURNZD 1.7423 0.0052 -0.30% 1.7449 1.7492 1.7535 1.7575
EURJPY 121.24 0.4700 0.39% 117.82 117.85 117.90 117.92
EURCNY 7.8927 0.0171 0.22% 7.7817 7.7782 7.7752 7.7720
EURCHF 1.0999 0.0008 0.07% 1.0879 1.0884 1.0890 1.0894
EURCAD 1.4642 0.0015 -0.10% 1.4437 1.4439 1.4443 1.4444
EURMXN 21.3716 0.0230 0.11% 21.6050 21.7015 21.7986 21.8960
EURINR 79.34 0.2408 0.30% 77.11 77.22 77.34 77.45
EURBRL 4.5954 0.0346 -0.75% 4.5626 4.5950 4.6283 4.6611
EURRUB 71.15 0.0799 -0.11% 70.95 71.20 71.45 71.69
EURKRW 1,315.73 4.8866 0.37% 1,273.34 1,274.77 1,276.40 1,277.85
EURIDR 15,793.26 63.4184 0.40% 15,475.48 15,483.78 15,494.54 15,501.54
EURSEK 10.7322 0.0669 -0.62% 10.7524 10.7762 10.8015 10.8261
EURSGD 1.5200 0.0017 0.11% 1.5042 1.5017 1.4994 1.4968
EURCZK 25.6430 0.0250 0.10% 25.8228 25.8493 25.8799 25.9066
EURHKD 8.7597 0.0001 0.00% 8.5067 8.4699 8.4340 8.3973
EURISK 138.90 0.5858 0.42% 135.40 135.86 136.32 136.78
EURDKK 7.4711 0.0001 0.00% 7.4680 7.4698 7.4728 7.4740
EURNOK 10.1672 0.0478 -0.47% 9.9387 9.9597 9.9822 10.0040
EURZAR 16.5100 0.0137 0.08% 16.6111 16.7355 16.8632 16.9907

GBP Cross Harga Hari Q4/19 Q1/20 Q2/20 Q3/20
GBPUSD 1.29805 0.0009 0.07% 1.22102 1.21315 1.20541 1.19767
EURGBP 0.8604 0.0043 -0.49% 0.8888 0.8907 0.8927 0.8945
GBPAUD 1.8874 0.0021 0.11% 1.8195 1.8186 1.8176 1.8167
GBPNZD 2.0250 0.0003 -0.02% 1.9632 1.9638 1.9644 1.9648
GBPJPY 140.89 0.8639 0.62% 132.56 132.31 132.08 131.83
GBPCNY 9.1732 0.0640 0.70% 8.7550 8.7324 8.7103 8.6886
GBPCHF 1.2782 0.0050 0.39% 1.2240 1.2219 1.2200 1.2179
GBPCAD 1.7018 0.0116 0.68% 1.6242 1.6210 1.6180 1.6147
GBPMXN 24.8379 0.1460 0.59% 24.3073 24.3638 24.4200 24.4783
GBPINR 92.14 0.4807 0.52% 86.75 86.69 86.64 86.58
GBPBRL 5.3368 0.0285 -0.53% 5.1333 5.1587 5.1849 5.2108
GBPRUB 82.70 0.0748 0.09% 79.82 79.93 80.04 80.14
GBPKRW 1,527.98 9.0052 0.59% 1,432.60 1,431.16 1,429.90 1,428.55
GBPIDR 18,341.11 113.6124 0.62% 17,411.10 17,383.30 17,357.89 17,329.68
GBPDKK 8.6831 0.0431 0.50% 8.4021 8.3862 8.3715 8.3554
GBPHKD 10.1811 0.0895 0.89% 9.5706 9.5090 9.4483 9.3876
GBPCZK 29.7294 0.0303 -0.10% 29.0526 29.0205 28.9922 28.9619
GBPSGD 1.7690 0.0106 0.60% 1.6923 1.6859 1.6797 1.6734

JPY Cross Harga Hari Q4/19 Q1/20 Q2/20 Q3/20
USDJPY 108.55 0.1620 0.15% 108.57 109.06 109.57 110.07
EURJPY 121.24 0.4700 0.39% 117.82 117.85 117.90 117.92
GBPJPY 140.89 0.8639 0.62% 132.56 132.31 132.08 131.83
AUDJPY 74.65 0.5820 0.79% 72.86 72.76 72.67 72.56
NZDJPY 69.56 0.6354 0.92% 67.52 67.38 67.24 67.09
CNYJPY 15.3289 0.0158 -0.10% 15.1411 15.1516 15.1634 15.1723
CHFJPY 110.23 0.2910 0.26% 108.30 108.28 108.26 108.24
CADJPY 82.80 0.1650 0.20% 81.61 81.62 81.63 81.64
MXNJPY 5.6704 0.0092 0.16% 5.4535 5.4306 5.4086 5.3854
INRJPY 1.5259 0.0018 -0.12% 1.5280 1.5262 1.5244 1.5225
BRLJPY 26.3443 0.2453 0.94% 25.8239 25.6480 25.4736 25.2983
RUBJPY 1.7001 0.0053 0.31% 1.6607 1.6553 1.6502 1.6448
KRWJPY 0.0920 0.0002 -0.19% 0.0925 0.0924 0.0924 0.0923
IDRJPY 0.00767 0.0000 -0.22% 0.00761 0.00761 0.00761 0.00761
HKDJPY 13.8390 0.0230 0.17% 13.8508 13.9142 13.9790 14.0424
SGDJPY 79.73 0.0959 0.12% 78.33 78.48 78.63 78.78

Eropah Harga Hari Q4/19 Q1/20 Q2/20 Q3/20
EURUSD 1.11685 0.0001 -0.01% 1.08527 1.08059 1.07601 1.07132
GBPUSD 1.29805 0.0009 0.07% 1.22102 1.21315 1.20541 1.19767
USDCHF 0.98485 0.0008 0.08% 1.00242 1.00721 1.01210 1.01688
USDRUB 63.7152 0.0348 -0.05% 65.3733 65.8857 66.3982 66.9171
USDTRY 5.8200 0.0309 0.53% 5.7179 5.7957 5.8747 5.9542
USDSEK 9.6091 0.0284 -0.29% 9.9076 9.9725 10.0385 10.1054
USDPLN 3.8316 0.0001 0.00% 4.0326 4.0558 4.0795 4.1032
USDNOK 9.1046 0.0458 -0.50% 9.1578 9.2170 9.2770 9.3380
USDDKK 6.6894 0.0028 0.04% 6.8812 6.9127 6.9449 6.9764
USDCZK 22.9599 0.0418 0.18% 23.7938 23.9216 24.0518 24.1819
USDRON 4.2582 0.0029 0.07% 4.3722 4.3944 4.4170 4.4396
USDHUF 295.56 0.0630 -0.02% 309.16 311.15 313.18 315.24
USDUAH 25.02 0.0400 -0.16% 24.47 24.61 24.76 24.90
USDBYR 2 0.0011 -0.05% 2 2 2 2
USDHRV 6.6548 0.0035 -0.05% 6.8270 6.8596 6.8929 6.9255
USDSRB 105.27 0.1000 0.10% 107.93 108.44 108.97 109.48
USDBIH 1.7511 0.0053 -0.30% 1.7934 1.8027 1.8121 1.8216
USDISK 124.59 0.2400 0.19% 124.76 125.73 126.69 127.67
USDALL 110.30 0.3100 -0.28% 112.46 113.09 113.74 114.39
USDMKD 55.08 0.1200 -0.22% 56.45 56.72 56.99 57.25
USDMDL 17.2480 0.0320 -0.19% 17.7359 17.8119 17.8896 17.9655
USDBGN 1.7507 0.0001 0.01% 1.6700 1.6800 1.6800 1.6800

Amerika Harga Hari Q4/19 Q1/20 Q2/20 Q3/20
USDCAD 1.31101 0.0015 -0.11% 1.33023 1.33619 1.34228 1.34824
USDMXN 19.1354 0.0315 0.16% 19.9075 20.0831 20.2587 20.4383
USDBRL 4.1141 0.0489 -1.17% 4.2041 4.2523 4.3014 4.3508
DXY 97.201 0.0128 0.01% 96.061 96.482 96.912 97.333
USDARS 58.1680 0.0620 -0.11% 58.7994 60.0318 61.2930 62.5831
USDCOP 3,424.50 24.0000 -0.70% 3,507.35 3,538.29 3,569.23 3,600.87
USDCLP 710.19 0.5500 0.08% 733.76 739.30 744.83 750.37
USDPEN 3.3350 0.0100 -0.30% 3.3801 3.3912 3.4024 3.4138
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 52.6900 0.0100 -0.02% 52.3357 52.4714 52.6072 52.7429
USDGTQ 7.7500 0.0210 -0.27% 7.7350 7.7350 7.7350 7.7350
USDURY 37.3100 0.0000 0.00% 36.9703 37.1505 37.3345 37.5148
USDCRC 578.80 0.6000 0.10% 580.73 583.56 586.45 589.28
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8400 0.0000 0.00% 6.8400 6.8400 6.8400 6.8400
USDPYG 6,439.00 13.0000 -0.20% 6,409.23 6,439.84 6,471.10 6,501.72
USDSVC 8.7498 0.0003 0.00% 8.7743 8.7988 8.8233 8.8478
USDTTD 6.7199 0.0090 0.13% 6.7524 6.7753 6.7981 6.8217
USDHNL 24.6000 0.0086 0.04% 24.5764 24.5764 24.5764 24.5764
USDJMD 134.57 1.0200 -0.75% 135.22 136.45 137.69 138.94
USDNIO 33.0600 0.0900 -0.27% 33.3829 33.5357 33.6919 33.8448
USDHTG 92.41 0.0029 0.00% 94.65 95.65 96.66 97.69
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 7.4300 0.0000 0.00% 7.4174 7.4389 7.4603 7.4825
USDGYD 206.58 0.7800 -0.38% 208.94 209.89 210.87 211.83
USDKYD 0.8250 0.0000 0.00% 0.8279 0.8308 0.8337 0.8366

Asia Harga Hari Q4/19 Q1/20 Q2/20 Q3/20
USDJPY 108.55 0.1620 0.15% 108.57 109.06 109.57 110.07
USDCNY 7.06693 0.0036 -0.05% 7.17030 7.19815 7.22601 7.25458
USDINR 70.8420 0.1880 -0.26% 71.0497 71.4594 71.8762 72.2930
USDKRW 1,170.89 7.0240 -0.60% 1,173.29 1,179.71 1,186.24 1,192.77
USDIDR 14,073.00 66.0000 -0.47% 14,259.53 14,329.06 14,400.01 14,469.54
USDSAR 3.7507 0.0000 0.00% 3.7511 3.7511 3.7511 3.7511
USDTWD 30.5330 0.0020 -0.01% 31.1234 31.2257 31.3281 31.4336
USDIRR 42,000.00 0.0000 0.00% 42,000.00 42,000.00 42,000.00 42,000.00
USDAED 3.6728 0.0001 0.00% 3.6728 3.6728 3.6728 3.6728
USDTHB 30.2500 0.0300 -0.10% 30.7355 30.8610 30.9896 31.1151
USDMYR 4.1795 0.0055 -0.13% 4.1959 4.2068 4.2176 4.2285
USDSGD 1.36096 0.0027 -0.20% 1.38598 1.38971 1.39345 1.39718
USDILS 3.5333 0.0002 -0.01% 3.4896 3.5042 3.5191 3.5337
USDHKD 7.84331 0.0005 0.01% 7.83826 7.83826 7.83826 7.83826
USDPHP 51.0420 0.2480 -0.48% 52.0480 52.2760 52.5092 52.7372
USDPKR 155.92 0.1700 0.11% 156.84 158.39 159.96 161.54
USDIQD 1,187.62 0.0000 0.00% 1,186.43 1,186.43 1,186.43 1,186.43
USDKZT 389.92 0.2500 -0.06% 390.03 392.05 394.10 396.16
USDQAR 3.6400 0.0213 -0.58% 3.6462 3.6524 3.6586 3.6648
USDVND 23,203.00 3.0000 -0.01% 23,200.00 23,200.00 23,200.00 23,200.00
USDBDT 84.69 0.1900 0.22% 84.84 85.18 85.54 85.88
USDOMR 0.3850 0.0002 0.05% 0.3850 0.3850 0.3850 0.3850
USDAZN 1.6930 0.0000 0.00% 1.6910 1.6910 1.6910 1.6910
USDLKR 181.70 0.2000 -0.11% 182.62 183.24 183.86 184.49
USDSYP 435.00 0.0000 0.00% 440.83 446.75 452.70 458.79
USDMMK 1,530.00 2.0000 -0.13% 1,541.63 1,553.41 1,565.19 1,576.97
USDUZS 9,450.22 73.3799 0.78% 9,489.80 9,537.96 9,587.05 9,636.15
USDMOP 8.0710 0.0030 -0.04% 8.0610 8.0610 8.0610 8.0610
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.70 3.2200 0.21% 1,505.70 1,505.70 1,505.70 1,505.70
USDYER 249.18 0.0700 -0.03% 249.25 249.25 249.25 249.25
USDBHD 0.3770 0.0001 0.03% 0.3770 0.3770 0.3770 0.3770
USDAFN 77.71 0.0000 0.00% 78.47 78.79 79.10 79.42
USDNPR 113.82 0.0400 -0.04% 114.04 114.68 115.34 116.00
USDBND 1.3609 0.0032 -0.23% 1.3858 1.3896 1.3933 1.3970
USDKHR 4,045.00 2.1650 0.05% 4,106.24 4,127.48 4,149.13 4,170.79
USDGEL 2.9600 0.0040 -0.14% 2.9801 2.9952 3.0107 3.0261
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,630.00 1.0000 0.04% 2,664.03 2,673.05 2,682.08 2,691.37
USDLAK 8,783.57 34.4300 -0.39% 8,832.99 8,847.98 8,862.97 8,877.96
USDAMD 474.50 0.0000 0.00% 475.30 475.30 475.30 475.30
USDTJS 9.6800 0.0089 -0.09% 9.7039 9.7261 9.7484 9.7707
USDKGS 69.80 0.0360 -0.05% 69.67 69.67 69.67 69.67
USDMVR 15.4200 0.0000 0.00% 15.4832 15.5464 15.6112 15.6744
USDKWD 0.3033 0.0000 0.00% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.708 0.0000 0.00% 0.700 0.820 0.820 0.820

Australia Harga Hari Q4/19 Q1/20 Q2/20 Q3/20
AUDUSD 0.68774 0.0021 0.31% 0.67108 0.66709 0.66318 0.65926
NZDUSD 0.64100 0.0025 0.39% 0.62197 0.61777 0.61364 0.60957
USDPGK 3.3933 0.0054 0.16% 3.4114 3.4193 3.4271 3.4349
USDXPF 106.95 0.0500 0.05% 108.26 108.79 109.32 109.85
USDFJD 2.1901 0.0114 -0.52% 2.1996 2.2093 2.2191 2.2288

Afrika Harga Hari Q4/19 Q1/20 Q2/20 Q3/20
USDNGN 305.90 0.5000 -0.16% 307.00 307.00 307.00 307.00
USDZAR 14.7759 0.0080 0.05% 15.3059 15.4874 15.6720 15.8595
USDZMW 13.1800 0.0000 0.00% 13.2861 13.4384 13.5934 13.7497
USDEGP 16.2300 0.0050 0.03% 16.2723 16.3097 16.3470 16.3844
USDDZD 119.09 0.1100 -0.09% 120.72 120.99 121.27 121.55
USDAOA 438.03 0.0030 0.00% 368.79 369.97 371.15 372.36
USDMAD 9.5911 0.0046 0.05% 9.7760 9.8081 9.8403 9.8734
USDSDG 45.0000 0.0002 0.00% 48.4695 52.2045 56.2320 60.5655
USDKES 103.65 0.0500 0.05% 104.00 104.25 104.50 104.75
USDETB 29.2200 0.0359 0.12% 29.5563 29.7326 29.9118 30.0910
USDTZS 2,300.00 3.0000 0.13% 2,300.34 2,307.68 2,315.01 2,322.58
USDTND 2.8150 0.0002 0.01% 2.8943 2.9095 2.9251 2.9406
USDLYD 1.4039 0.0054 0.39% 1.4177 1.4225 1.4273 1.4323
USDGHS 5.3950 0.0050 -0.09% 5.5208 5.6233 5.7279 5.8346
USDCDF 1,655.00 0.0000 0.00% 1,658.58 1,668.31 1,678.20 1,688.09
USDUGX 3,682.00 3.0000 -0.08% 3,689.40 3,700.80 3,712.21 3,723.98
USDMZN 61.80 0.0400 0.06% 61.69 61.98 62.27 62.56
USDBWP 10.8342 0.0118 -0.11% 11.0715 11.1419 11.2134 11.2849
USDXAF 591.95 0.0500 -0.01% 624.22 630.04 635.91 641.79
USDNAD 14.7710 0.0010 0.01% 15.3288 15.5091 15.6924 15.8772
USDSSP 157.52 0.0000 0.00% 157.83 158.19 158.55 158.91
USDMUR 36.1200 0.1000 -0.28% 36.2986 36.4971 36.6993 36.9014
USDMGA 3,630.00 1.5200 0.04% 3,762.88 3,791.64 3,820.39 3,849.15
USDRWF 925.80 22.6900 2.51% 936.31 949.43 962.72 976.20
USDGNF 9,245.00 0.0000 0.00% 9,255.08 9,278.16 9,301.24 9,324.32
USDMRO 357.30 % 357.30 357.30 357.30 357.30
USDSLL 9,433.15 21.5600 0.23% 9,529.27 9,715.27 9,904.08 10,097.56
USDXOF 590.50 4.3000 0.73% 600.33 604.74 609.15 613.56
USDMWK 725.74 1.5100 -0.21% 730.70 733.90 737.18 740.38
USDERN 15.0000 0.0000 0.00% 15.1710 15.2419 15.3144 15.3854
USDSZL 14.7632 0.0385 0.26% 15.3265 15.5098 15.6961 15.8854
USDBIF 1,848.65 3.7000 -0.20% 1,848.50 1,848.50 1,848.50 1,848.50
USDLSL 14.7780 0.0285 0.19% 15.3151 15.4967 15.6814 15.8690
USDLRD 210.63 0.0800 0.04% 209.34 210.23 211.15 212.05
USDCVE 98.67 0.0500 -0.05% 101.56 102.07 102.60 103.12
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 13.6300 0.0250 0.18% 13.9176 14.2320 14.5532 14.8825
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 51.3000 0.0500 0.10% 51.2907 51.5814 51.8772 52.1730
USDKMF 440.49 5.3100 -1.19% 451.20 453.63 456.10 458.56
USDSTD 22.01 0.0099 0.05% 22.66 22.89 23.13 23.37

ramalan - Mata Wang - Ramalan bagi Penunjuk Ekonomi Termasuk Ramalan Jangka Panjang dan Jangka Pendek.