Rate

IDR Time Deposit
Tier
Tenor (month)
1 month
2 month
3 month
6 month
12 month
18 month
24 month
≥2,5 Million IDR to 1 Billion IDR 4.25% pa 4.75% pa 5.25% pa 5.00% pa 5.00% pa 5.00% pa 5.00% pa
>1 Billion IDR 4.25% pa 4.75% pa 5.50% pa 5.255% pa 5.25% pa 5.25% pa 5.25% pa

Exchange Deposit (US$)
Tier
Tenor (month)
1 month
3 month
6 month
12 month
≤ USD 100.000
0.25% pa
0.25% pa
0.25% pa
0.25% pa
≥ USD 100.000
0.30% pa
0.30% pa
0.30% pa
0.30% pa

Excahnge Siklus
Tier
Interest Rate
< USD 100 0,00%
≥ USD 100 < USD 10.000 0,05%
≥ USD 10.000 < USD 50.000 0,10%
≥ USD 50.000 < USD 100.000 0,20%
≥ USD 100.000 0,30%

IDR Current Account
Tier
Interest Rate
0 s/d 5 Million IDR 0.00%
>5 Million IDR to 100 Million IDR 0,50%
>100 Million IDR to 1 Billion IDR 1.25%
>1 Billion IDR to 300 Billion IDR 1.50%
>300 Billion IDR to 700 Billion IDR 2.00%
>700 Billion IDR 2.25%

USD Current Account
Description
Rate
Individual ≥USD 10.000 0,25%
Company ≥USD 25.000 0.25%
SGD Current Account
Description
Rate
<SGD 1.000 0,00%
≤SGD 1.000-20.000 0.15%
>SGD 20.000 0.25%
EUR Current Account
Description
Rate
EUR 0,10%
JPY Current Account
Description
Rate
JPY 0,00%

Rupiah