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.

08 November 2023 - 14 November 2023

No	Mata Uang	Nilai	Perubahan
1	Dolar Amerika Serikat (USD)	15879	-33
2	Dolar Australia (AUD)	10178.24	104.1
3	Dolar Kanada (CAD)	11513.62	-28.09
4	Kroner Denmark (DKK)	2259.83	2.05
5	Dolar Hongkong (HKD)	2029.56	-4.57
6	Ringgit Malaysia (MYR)	3339.18	13.66
7	Dolar Selandia Baru (NZD)	9340.19	72.12
8	Kroner Norwegia (NOK)	1425.45	0.62
9	Poundsterling Inggris (GBP)	19389.82	50.47
10	Dolar Singapura (SGD)	11638.86	16.73
11	Kroner Swedia (SEK)	1429.98	-2.1
12	Franc Swiss (CHF)	17544.97	-204.57
13	Yen Jepang (JPY)	10563.35	-45.52
14	Kyat Myanmar (MMK)	7.56	-0.02
15	Rupee India (INR)	190.69	-0.52
16	Dinar Kuwait (KWD)	51371.56	-70.93
17	Rupee Pakistan (PKR)	56.2	-0.76
18	Peso Philipina (PHP)	282.41	2.64
19	Riyal Saudi Arabia (SAR)	4232.43	-9.05
20	Rupee Sri Lanka (LKR)	48.51	-0.22
21	Bath Thailand (THB)	441.64	2.27
22	Dolar Brunei Darussalam (BND)	11611.86	9.97
23	Euro Euro (EUR)	16866.78	15.33
24	Yuan Renminbi Tiongkok (CNY)	2168.09	-4.83
25	Won Korea (KRW)	11.81	0.04

* Note : untuk JPY adalah nilai Rupiah per 100 Yen

25 October 2023 - 01 January 1970

No	Mata Uang	Nilai	Perubahan
1	Dolar Amerika Serikat (USD)	15772	71
2	Dolar Australia (AUD)	9994.91	-11.84
3	Dolar Kanada (CAD)	11527.58	2.53
4	Kroner Denmark (DKK)	2234.26	9.61
5	Dolar Hongkong (HKD)	2015.88	8.98
6	Ringgit Malaysia (MYR)	3319.58	-4.64
7	Dolar Selandia Baru (NZD)	9260.25	-129.14
8	Kroner Norwegia (NOK)	1434.06	-9.77
9	Poundsterling Inggris (GBP)	19193.65	-10.31
10	Dolar Singapura (SGD)	11504.54	12.56
11	Kroner Swedia (SEK)	1439.29	6.11
12	Franc Swiss (CHF)	17591.85	237.15
13	Yen Jepang (JPY)	10529.84	3.27
14	Kyat Myanmar (MMK)	7.51	0.04
15	Rupee India (INR)	189.49	0.88
16	Dinar Kuwait (KWD)	51003.88	203.23
17	Rupee Pakistan (PKR)	56.75	0.56
18	Peso Philipina (PHP)	277.76	1.42
19	Riyal Saudi Arabia (SAR)	4204.67	18.97
20	Rupee Sri Lanka (LKR)	48.67	0.11
21	Bath Thailand (THB)	433.67	3.91
22	Dolar Brunei Darussalam (BND)	11485.01	-6.64
23	Euro Euro (EUR)	16670.48	81.01
24	Yuan Renminbi Tiongkok (CNY)	2153.12	2.6
25	Won Korea (KRW)	11.65	-0.02

* Note : untuk JPY adalah nilai Rupiah per 100 Yen

25 October 2023 - 31 October 2023

No	Mata Uang	Nilai	Perubahan
1	Dolar Amerika Serikat (USD)	15772	71
2	Dolar Australia (AUD)	9994.91	-11.84
3	Dolar Kanada (CAD)	11527.58	2.53
4	Kroner Denmark (DKK)	2234.26	9.61
5	Dolar Hongkong (HKD)	2015.88	8.98
6	Ringgit Malaysia (MYR)	3319.58	-4.64
7	Dolar Selandia Baru (NZD)	9260.25	-129.14
8	Kroner Norwegia (NOK)	1434.06	-9.77
9	Poundsterling Inggris (GBP)	19193.65	-10.31
10	Dolar Singapura (SGD)	11504.54	12.56
11	Kroner Swedia (SEK)	1439.29	6.11
12	Franc Swiss (CHF)	17591.85	237.15
13	Yen Jepang (JPY)	10529.84	3.27
14	Kyat Myanmar (MMK)	7.51	0.04
15	Rupee India (INR)	189.49	0.88
16	Dinar Kuwait (KWD)	51003.88	203.23
17	Rupee Pakistan (PKR)	56.75	0.56
18	Peso Philipina (PHP)	277.76	1.42
19	Riyal Saudi Arabia (SAR)	4204.67	18.97
20	Rupee Sri Lanka (LKR)	48.67	0.11
21	Bath Thailand (THB)	433.67	3.91
22	Dolar Brunei Darussalam (BND)	11485.01	-6.64
23	Euro Euro (EUR)	16670.48	81.01
24	Yuan Renminbi Tiongkok (CNY)	2153.12	2.6
25	Won Korea (KRW)	11.65	-0.02

* Note : untuk JPY adalah nilai Rupiah per 100 Yen

18 October 2023 - 01 January 1970

No	Mata Uang	Nilai	Perubahan
1	Dolar Amerika Serikat (USD)	15701	104
2	Dolar Australia (AUD)	10006.75	104.03
3	Dolar Kanada (CAD)	11525.05	139.69
4	Kroner Denmark (DKK)	2224.65	25.15
5	Dolar Hongkong (HKD)	2006.9	15.25
6	Ringgit Malaysia (MYR)	3324.22	21.62
7	Dolar Selandia Baru (NZD)	9389.39	117.09
8	Kroner Norwegia (NOK)	1443.83	18.16
9	Poundsterling Inggris (GBP)	19203.96	260.71
10	Dolar Singapura (SGD)	11491.98	107.95
11	Kroner Swedia (SEK)	1433.18	19.73
12	Franc Swiss (CHF)	17354.7	322.42
13	Yen Jepang (JPY)	10526.57	70.57
14	Kyat Myanmar (MMK)	7.47	0.04
15	Rupee India (INR)	188.61	1.23
16	Dinar Kuwait (KWD)	50800.65	391.06
17	Rupee Pakistan (PKR)	56.19	1.4
18	Peso Philipina (PHP)	276.34	1.36
19	Riyal Saudi Arabia (SAR)	4185.7	27.25
20	Rupee Sri Lanka (LKR)	48.56	0.33
21	Bath Thailand (THB)	429.76	8.18
22	Dolar Brunei Darussalam (BND)	11491.65	109.07
23	Euro Euro (EUR)	16589.47	186.63
24	Yuan Renminbi Tiongkok (CNY)	2150.52	18.51
25	Won Korea (KRW)	11.67	0.16

* Note : untuk JPY adalah nilai Rupiah per 100 Yen

11 October 2023 - 17 October 2023

No	Mata Uang	Nilai	Perubahan
1	Dolar Amerika Serikat (USD)	15597	128
2	Dolar Australia (AUD)	9902.72	-8.58
3	Dolar Kanada (CAD)	11385.36	-67.56
4	Kroner Denmark (DKK)	2199.5	8.48
5	Dolar Hongkong (HKD)	1991.65	14.48
6	Ringgit Malaysia (MYR)	3302.6	8.87
7	Dolar Selandia Baru (NZD)	9272.3	54.32
8	Kroner Norwegia (NOK)	1425.67	-11.82
9	Poundsterling Inggris (GBP)	18943.25	100.15
10	Dolar Singapura (SGD)	11384.03	75.95
11	Kroner Swedia (SEK)	1413.45	6.12
12	Franc Swiss (CHF)	17032.28	142.51
13	Yen Jepang (JPY)	10456	91.65
14	Kyat Myanmar (MMK)	7.43	0.07
15	Rupee India (INR)	187.38	1.39
16	Dinar Kuwait (KWD)	50409.59	361.72
17	Rupee Pakistan (PKR)	54.79	1.27
18	Peso Philipina (PHP)	274.98	2.85
19	Riyal Saudi Arabia (SAR)	4158.45	34.4
20	Rupee Sri Lanka (LKR)	48.23	0.34
21	Bath Thailand (THB)	421.58	-2.45
22	Dolar Brunei Darussalam (BND)	11382.58	72.04
23	Euro Euro (EUR)	16402.84	65.41
24	Yuan Renminbi Tiongkok (CNY)	2132.01	15.15
25	Won Korea (KRW)	11.51	0.03

* Note : untuk JPY adalah nilai Rupiah per 100 Yen

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