Current Account Foreign Currency
USD (US Dollar)

Information Personal Company
Initial deposit USD 100 USD 200
Minimum Deposit Next USD 100 USD 100
Minimum balance USD 100 USD 200
Deposit / Withdrawal Transaction Bank Note **) If the Transaction > USD 10.000,- Then Commission 0,125% x excess deposit, example : Transaction USD 11.000,-/Transaction, then 0,125% x USD 1.000,- 1:1
MAX USD 10.000/bulan**)
1:1
MAX USD 10.000/bulan**)
VIA Deposit TT Free Free
Withdrawal VIA TT Exit Commission 0.125%
Minimum USD 10
Maximum USD 100
Commission 0.125%
Minimum USD 10
Maximum USD 100
Administrative Cost / Month USD 1 USD 5
Closing Cost USD 10 USD 10
Penalty under Minimum Balance USD 5 USD 8

AUD (Australia Dollar)

Information Personal Company
Initial deposit AUD 100 AUD 200
Minimum Deposit Next AUD 100 AUD 100
Minimum balance AUD 100 AUD 200
Deposit / Withdrawal with Bank Notes Buy Sell Rate Buy Sell Rate
VIA Deposit TT Free Free
Withdrawal VIA TT Exit Commission 0.125%
Minimum AUD 10
Maximum AUD 100
Commission 0.125%
Minimum AUD 10
Maximum AUD 100
Withdrawal of VIA TT with Bank Notes Buy Sell Rate Buy Sell Rate
Administrative Cost / Month AUD 1 AUD 5
Closing Cost AUD 10 AUD 10
Penalty under Minimum Balance AUD 5 AUD 8

SGD (Singapore Dollar)

Information Personal Company
Initial deposit SGD 100 SGD 200
Minimum Deposit Next SGD 100 SGD 100
Minimum balance SGD 100 SGD 200
Deposit / Withdrawal with Bank Notes Buy Sell Rate Buy Sell Rate
VIA Deposit TT Free Free
Withdrawal VIA TT Exit Commission 0.125%
Minimum SGD 10
Maximum SGD 100
Commission 0.125%
Minimum SGD 10
Maximum SGD 100
Withdrawal of VIA TT with Bank Notes Buy Sell Rate Buy Sell Rate
Administrative Cost / Month SGD 1 SGD 5
Closing Cost SGD 10 SGD 10
Penalty under Minimum Balance SGD 5 SGD 8

EUR (Eropa Euro)

Information Personal Company
Initial deposit EUR 100 EUR 200
Minimum Deposit Next EUR 100 EUR 100
Minimum balance EUR 100 EUR 200
Deposit / Withdrawal with Bank Notes Buy Sell Rate Buy Sell Rate
VIA Deposit TT Free Free
Withdrawal VIA TT Exit Commission 0.125%
Minimum EUR 10
Maximum EUR 100
Commission 0.125%
Minimum EUR 10
Maximum EUR 100
Withdrawal of VIA TT with Bank Notes Buy Sell Rate Buy Sell Rate
Administrative Cost / Month EUR 1 EUR 5
Closing Cost EUR 10 EUR 10
Penalty under Minimum Balance EUR 5 EUR 8

HKD (Hongkong Dollar)

Information Personal Company
Initial deposit HKD 500 HKD 1.000
Minimum Deposit Next HKD 500 HKD 500
Minimum balance HKD 500 HKD 1.000
Deposit / Withdrawal with Bank Notes Buy Sell Rate Buy Sell Rate
VIA Deposit TT Free Free
Withdrawal VIA TT Exit Commission 0.125% - Minimum HKD 50
Maximum HKD 500
Commission 0.125% - Minimum HKD 50
Maximum HKD 500
Withdrawal of VIA TT with Bank Notes Buy Sell Rate Buy Sell Rate
Administrative Cost / Month HKD 5 HKD 25
Closing Cost HKD 50 HKD 50
Penalty under Minimum Balance HKD 25 HKD 40

JPY (Japan Yen)

Information Personal Company
Initial deposit JPY 5.000 JPY 10.000
Minimum Deposit Next JPY 5.000 JPY 5.000
Minimum balance JPY 5.000 JPY 10.000
Deposit / Withdrawal with Bank Notes Buy Sell Rate Buy Sell Rate
VIA Deposit TT Free Free
Withdrawal VIA TT Exit Commission 0.125% - Minimum JPY 500
Maximum JPY 5,000
Commission 0.125% - Minimum JPY 500
Maximum JPY 5,000
Withdrawal of VIA TT with Bank Notes Buy Sell Rate Buy Sell Rate
Administrative Cost / Month JPY 50 JPY 250
Closing Cost JPY 500 JPY 500
Penalty under Minimum Balance JPY 250 JPY 400

CNY (China Yuan Renminbi)

Information Personal Company
Initial deposit CNY 500 CNY 1.000
Minimum Deposit Next CNY 500 CNY 500
Minimum balance CNY 500 CNY 1.000
Deposit / Withdrawal with Bank Notes Buy Sell Rate Buy Sell Rate
VIA Deposit TT Free Free
Withdrawal VIA TT Exit Commission 0.125%
Minimum CNY 50
Maximum CNY 500
Commission 0.125%
Minimum CNY 50
Maximum CNY 500
Withdrawal of VIA TT with Bank Notes Buy Sell Rate Buy Sell Rate
Administrative Cost / Month CNY 5 CNY 25
Closing Cost CNY 50 CNY 50
Penalty under Minimum Balance CNY 25 CNY 40

Deposito Valuta Asing
USD (US Dollar)

Information Ammount
Minimum USD 1.000
Source of Funds : Deposit / Withdrawal with Bank Notes USD **)
When the Transaction> USD 10.000, - Then Commission 0.125% x excess deposit
Example: Transactions USD 11.000, - / month, then 0.125% x USD 1,000, -
1:1
Max USD 10.000/Month **)
Source of Funds : TT 1:1
Source of Funds : IDR Exchange Rate TT
Source of Fund: Foreign Currency Different
If Customer pays with BN SGD Then BN SGD to Rupiah: Exchange Rate BN SGD Rupiah to TT USD: Exchange Rate TT USD
Buy Sell Rate
Source of Fund: Withdrawal of Deposit if:
* TT Out
* IDR
* Bank Notes Foreign Currency Different If Customer withdraws in BN SGD, then TT USD to Rupiah: Exchange Rate Buy TT USD Rupiah to BN SGD: Selling Rate BN SGD
Commission 0.125%
Minimum USD 10
Maximum USD 100
Buy Rate TT Buy Exchange Rate

AUD (Australia Dollar)

Information Ammount
Minimum AUD 1.000
Source of Funds : TT 1:1
Source of Funds : IDR Exchange Rate TT
Source of Funds : Foreign Currency Equals
If the Customer pays with BN AUD
Then BN AUD to Rupiah : Exchange Rate BN AUD Rupiah to TT AUD: Exchange Rate TT AUD
Buy Sell Rate
Source of Funds : Foreign Currency Different, If Customer pays with BN SGD, then BN SGD to Rupiah: Exchange Rate BN SGD Rupiah to TT AUD: Exchange Rate TT AUD Buy Sell Rate
Source of Funds : Withdrawal Deposit if:
* TT Out
* IDR
* Bank Notes Foreign Currency Different If Customer withdraws in BN SGD, then TT AUD to Rupiah: TT AUD Buy Rate Rupiah to BN SGD: Selling Rate BN SGD
Commission 0.125%
Minimum USD 10
Maximum USD 100
Buy Rate TT Buy Exchange Rate

SGD (Singapore Dollar)

Information Ammount
Minimum SGD 1.000
Source of Funds : TT 1:1
Source of Funds : IDR Exchange Rate TT
Source of Funds : Foreign Currency Equals
If Customer pays with BN SGD Then BN SGD to Rupiah: Exchange Rate BN SGD Rupiah to TT SGD: Exchange Rate TT SGD
Buy Sell Rate
Source of Funds : Foreign Currency Different, If Customer pays with BN AUD, then BN SGD to Rupiah: Exchange Rate BN SGD Rupiah to TT SGD: Exchange Rate TT SGD Buy Sell Rate
Source of Funds : Withdrawal Deposits if:
* TT Out
* IDR
* Bank Notes Foreign Currencies Different If Customer withdraws in BN SGD, then TT SGD to Rupiah: Exchange Rate TT SGD Rupiah to BN AUD: BN AUD Selling Rate
Commission 0.125%
Minimum SGD 10
Maximum SGD 100
Buy Rate TT Buy Exchange Rate

EUR (Eropa EURO)

Information Ammount
Minimum EUR 1.000
Source of Funds : TT 1:1
Source of Funds : IDR Exchange Rate TT
Source of Funds : Foreign Currency Equals
If Customer pays with BN EUR Then BN EUR to Rupiah: Exchange Rate BN EUR Rupiah to TT EUR: Exchange Rate TT EUR
Buy Sell Rate
Source of Funds : Foreign Currency Different, If Customer pays with BN SGD, then BN SGD to Rupiah: Exchange Rate BN SGD Rupiah to TT EUR: Exchange Rate TT EUR Buy Sell Rate
Source of Funds : Withdrawal Deposits if:
* TT Out
* IDR
* Bank Notes Foreign Currencies Different If Customer withdraws in BN SGD, then TT EUR to Rupiah: Exchange Rate TT EUR Rupiah to BN SGD: Selling Rate BN SGD
Commission 0.125%
Minimum EUR 10
Maximum EUR 100
Buy Rate TT Buy Exchange Rate

CNY (China Yuan)

Information Ammount
Minimum EUR 1.000
Source of Funds : TT 1:1
Source of Funds : IDR Exchange Rate TT
Source of Funds : Foreign Currency Equals
If Customer pays with BN CNY Then BN CNY to Rupiah: Exchange Rate BN CNY Rupiah to TT CNY: Exchange Rate TT CNY
Buy Sell Rate
Source of Funds : Foreign Currency Different, If Customer pays with BN SGD, then BN SGD to Rupiah: Exchange Rate BN SGD Rupiah to TT CNY: Exchange Rate TT CNY Buy Sell Rate
Source of Funds : Withdrawal of Deposit if:
* TT Out
* IDR
* Bank Notes Foreign Currency Different If Customer withdraws in BN SGD, then TT CNY to Rupiah: TT CNY Buy Rate Rupiah to BN SGD: Selling Rate BN SGD
Commission 0.125%
Minimum EUR 10
Maximum EUR 100
Buy Rate TT Buy Exchange Rate

HKD (Hongkong Dollar)

Information Ammount
Minimum HKD 5.000
Source of Funds : TT 1:1
Source of Funds : IDR Exchange Rate TT
Source of Funds : Foreign Currency Equals
If Customer pays with BN HKD Then BN HKD to Rupiah: Exchange Rate BN HKD Rupiah to TT HKD: Exchange Rate TT HKD
Buy Sell Rate
Source of Funds : Foreign Currency Different, If Customer pays with BN SGD, then BN SGD to Rupiah: Exchange Rate BN SGD Rupiah to TT HKD: Exchange Rate TT HKD Buy Sell Rate
Source of Funds : Withdrawal Deposit if:
* TT Out
* IDR
* Bank Notes Foreign Currency Different If Customer withdraws in BN SGD, then TT HKD to Rupiah: Exchange Rate TT HKD Rupiah to BN SGD: Selling Rate BN SGD
Commission 0.125% - Minimum JPY 500
Maximum JPY 5,000
Buy Rate TT Buy Exchange Rate

JPY (Japan Yen)

Information Ammount
Minimum JPY 100.000
Source of Funds : TT 1:1
Source of Funds : IDR Exchange Rate TT
Source of Funds : Foreign Currency Equals
If Customer pays with BN JPY Then BN JPY to Rupiah: Exchange Rate BN JPY Rupiah to TT JPY: Exchange Rate TT JPY
Buy Sell Rate
Source of Funds : Foreign Currency Different, If Customer pays with BN SGD, then BN SGD to Rupiah: Exchange Rate BN SGD Rupiah to TT JPY: Exchange Rate TT JPY Buy Sell Rate
Source of Funds : Withdrawal Deposit if:
* TT Out
* IDR
* Bank Notes Foreign Currency Different If Customer withdraws in BN SGD, then TT JPY to Rupiah: TT JPY Buy Rate Rupiah to BN SGD: Selling Rate BN SGD
Commission 0.125% - Minimum JPY 500
Maximum JPY 5,000
Buy Rate TT Buy Exchange Rate