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EXCHANGE RATE BANK INDONESIA (PERIOD END OF MONTH)

*IDR -> JPY, Rp/100 Yen

YEAR MONTH MIDDLE RATE YEAR MONTH MIDDLE RATE YEAR MONTH MIDDLE RATE

Jan-14 11,955.22 Jan-15 10,699.16 Jan-16 11,675.19 2014 2015


Feb-14 11,419.32 Feb-15 10,784.32 Feb-16 11,814.79 12,500.00 12,500.00
Mar-14 11,164.52 Mar-15 10,894.72 Mar-16 11,818.24 12,000.00 12,000.00
Apr-14 11,261.17 Apr-15 10,888.36 Apr-16 12,301.68
11,500.00 11,500.00
May-14 11,435.48 May-15 10,682.05 May-16 12,256.39
Jun-14 11,814.82 Jun-15 10,895.73 Jun-16 - 11,000.00 11,000.00
2014 2015 2016
Jul-14 11,389.98 Jul-15 10,873.97 Jul-16 - 10,500.00 10,500.00
Aug-14 11,297.31 Aug-15 11,574.88 Aug-16 -
10,000.00 10,000.00
Sep-14 11,170.37 Sep-15 12,232.02 Sep-16 -
Oct-14 11,043.38 Oct-15 11,279.84 Oct-16 - 9,500.00
4 4 4 4 4 4 4 4 4 4 4 4
9,500.00
Nov-14 10,322.48 Nov-15 11,273.58 Nov-16 - -1 b-1 r-1 r-1 y-1 n-1 l -1 g-1 p-1 ct-1 v-1 c-1 1 5 15 15 15 15 15 1 5 15 1 5 1 5 1
n
Ja Fe M a p
A M a Ju Ju u Se O No e a n- eb- a r- pr- ay- un- Jul - ug- ep- ct- ov-
A D J F M A M J A S O N
Dec-14 10,424.88 Dec-15 11,452.42 Dec-16 -

*IDR -> USD

YEAR MONTH MIDDLE RATE YEAR MONTH MIDDLE RATE YEAR MONTH MIDDLE RATE

Jan-14 12,211.00 Jan-15 12,625.00 Jan-16 13,846.00 2014 2015


Feb-14 11,634.00 Feb-15 12,863.00 Feb-16 13,395.00 12,600.00 15,000.00
Mar-14 11,404.00 Mar-15 13,084.00 Mar-16 13,276.00 12,400.00 14,500.00
Apr-14 11,532.00 Apr-15 12,937.00 Apr-16 13,204.00 12,200.00
14,000.00
12,000.00
May-14 11,611.00 May-15 13,211.00 May-16 13,615.00 11,800.00 13,500.00
Jun-14 11,969.00 Jun-15 13,332.00 Jun-16 -
2014 2015 2016 11,600.00 13,000.00
Jul-14 11,591.00 Jul-15 13,481.00 Jul-16 - 11,400.00
12,500.00
Aug-14 11,717.00 Aug-15 14,027.00 Aug-16 - 11,200.00
12,000.00
Sep-14 12,212.00 Sep-15 14,657.00 Sep-16 - 11,000.00
Oct-14 12,082.00 Oct-15 13,639.00 Oct-16 - 10,800.00 11,500.00
1 4 1 4 14 1 4 14 1 4 1 4 1 4 1 4 1 4 1 4 1 4 5 5 5 5 5 5 5 5 5
-1 b-1 r-1 r-1 y-1 n-1 l -1 g-1 p-1 ct-1 v-
5
Nov-14 12,196.00 Nov-15 13,840.00 Nov-16 - n- eb- a r- pr- ay- un- Jul - ug- ep- c t- ov- ec- n u
Ja F M A M J A S O N D Ja Fe M
a Ap
M
a Ju J Au Se O No
Dec-14 12,440.00 Dec-15 13,795.00 Dec-16 -

*IDR -> SGD

YEAR MONTH MIDDLE RATE YEAR MONTH MIDDLE RATE YEAR MONTH MIDDLE RATE

Jan-14 9,578.13 Jan-15 9,338.37 Jan-16 9,707.31 2014 2015


Feb-14 9,192.85 Feb-15 9,480.40 Feb-16 9,492.61 9,700.00 10,400.00
Mar-14 9,049.74 Mar-15 9,508.04 Mar-16 9,830.09 9,600.00 10,200.00
9,500.00
Apr-14 9,178.25 Apr-15 9,795.20 Apr-16 9,832.10 9,400.00
10,000.00
May-14 9,253.64 May-15 9,806.28 May-16 9,873.82 9,300.00 9,800.00
9,200.00 9,600.00
Jun-14 9,582.50 Jun-15 9,894.62 Jun-16 -
2014 2015 2016 9,100.00 9,400.00
Jul-14 9,341.93 Jul-15 9,813.65 Jul-16 - 9,000.00 9,200.00
Aug-14 9,382.23 Aug-15 9,937.31 Aug-16 - 8,900.00
9,000.00
8,800.00
Sep-14 9,585.19 Sep-15 10,274.45 Sep-16 - 8,700.00 8,800.00
Oct-14 9,454.58 Oct-15 9,732.43 Oct-16 - 4 4 4 4 4 4 4 4 4 4 4
-1 b-1 r-1 r-1 y-1 n-1 l -1 g-1 p-1 ct-1 v-1 c-1
4 1 5 1 5 15 1 5 1 5 1 5 1 5 1 5 1 5 1 5 1
n n- eb- ar- pr- ay- un- Jul - ug- ep- ct- ov-
Nov-14 9,366.06 Nov-15 9,783.71 Nov-16 - Ja F M e a p
A M a Ju Ju Au Se O N o De Ja F M A M J A S O N
Dec-14 9,422.11 Dec-15 9,751.19 Dec-16 -
NDONESIA (PERIOD END OF MONTH)

2015 2016
12,500.00 14,000.00

12,000.00 12,000.00
10,000.00
11,500.00
8,000.00
11,000.00
6,000.00
10,500.00 4,000.00
10,000.00 2,000.00
9,500.00 -
1 5 15 15 15 15 15 1 5 15 1 5 1 5 15 1 5 1 6 1 6 16 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6
a n- eb- a r- pr- ay- un- Jul - ug- ep- ct- ov- ec- a n- eb- a r- pr- ay- un- Jul - ug- ep- ct- ov- ec-
J F M A M J A S O N D J F M A M J A S O N D

2015 2016
15,000.00 16,000.00
14,500.00 14,000.00
14,000.00 12,000.00
10,000.00
13,500.00
8,000.00
13,000.00
6,000.00
12,500.00 4,000.00
12,000.00 2,000.00
11,500.00 -
5 5 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6
n-1 b-1 r-1 r-1 y-1 n-1 l -1 g-1 p-1 ct-1 v-1 c-1 n-1 b-1 r-1 r-1 y-1 n-1 l -1 g-1 p-1 ct-1 v-1 c-1
e a p a u u e o e a p a u o
Ja F M A M Ju J A S O N D Ja Fe M A M Ju J Au Se O N De

2015 2016
10,400.00 12,000.00
10,200.00 10,000.00
10,000.00
9,800.00 8,000.00
9,600.00 6,000.00
9,400.00
4,000.00
9,200.00
9,000.00 2,000.00
8,800.00 -
1 5 1 5 15 1 5 1 5 1 5 1 5 1 5 1 5 1 5 1 5 1 5 6 6 6 6 6 6 6 6 6 6
-1 b-1 r-1 r-1 y-1 n-1 l -1 g-1 p-1 ct-1 v-1 c-1
6 6
a n- eb- ar- pr- ay- un- Jul - ug- ep- ct- ov- ec- n e a p a u u e o e
J F M A M J A S O N D Ja F M A M Ju J A S O N D

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