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Data Kurs valuta asing

Data Kurs valuta asing. Kurs rupiah per 24 Mei 2010 Buying Selling AUD 7,725 7,800 SID 6,590 6,620 Euro 11,700 11,775

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Data Kurs valuta asing

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  1. Data Kursvalutaasing • Kurs rupiah per 24 Mei 2010 Buying Selling AUD 7,725 7,800 SID 6,590 6,620 Euro 11,700 11,775 USD 9,300 9,330 SAP 10 Bis Int 09-10

  2. Contohsoal • Batik 1000 potong@US30 =$30,000 Perjanjian 1 Juni2010.Delivery per 1 Des 2010. Forward exchange 180 hari at Premium 1 USD = Rp 9000 at Discount 1 USD =Rp 10000 Posisi spot 30 Mei 2010 –Rp 9375 Jika 1 Des 2010 nanti ternyata 1 USD =Rp 9500 Untung/rugi? SAP 10 Bis Int 09-10

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