Today's Insight · 2026-10-20
CNY closed at 2,699.79 IDR, exactly the top of its 1-year range of 2,325.06 to 2,699.79 IDR, placing it at 100.00% of that range after 9 consecutive daily rises and a +2.02% one-month gain. KRW likewise sits at 100.00% of its 1-year range at 1,355.68 IDR per 100 KRW, up +0.76% on the day and +5.14% over one month.
Several currencies are clustered just under their 1-year highs. SGD is at 14,094.74 IDR, only 0.04% below its high of 14,100.05, after 4 straight up days. USD at 18,023.34 IDR and JPY at 11,386.68 IDR per 100 JPY sit 0.70% and 0.52% below their highs of 18,150.45 and 11,446.09 IDR per 100 JPY, each with 4 up days. AED at 4,907.65 IDR and SAR at 4,806.22 IDR are each 0.70% below highs of 4,942.26 and 4,840.12 IDR on 4 up days, while HKD at 2,294.69 IDR is 0.93% below 2,316.30.
Away from the highs, GBP at 24,029.69 IDR has risen 8 days running and +1.38% over 7 days, MYR 4,415.28 IDR 6 days, and EUR 20,233.00 IDR, CAD 12,808.13 IDR and CHF 21,851.78 IDR 5, 5 and 4 days. THB was the only one-day decline, -0.21% to 536.61 IDR.