Information About Foreign Exchange Transaction Threshold
Dear Valued Bank Mayapada Customer,
Referring to the information regarding: Foreign Exchange Market Transactions, related to Member of the Board of Governors Regulation (PADG) No.15 of 2026 concerning the Third Amendment to Member of the Board of Governors Regulation No. 11 of 2024 on Foreign Exchange Market Transactions.
We hereby inform you of the latest adjustment to the maximum limit (threshold) for foreign exchange transactions against rupiah that are not required to attach supporting documents (underlying), which is now USD 10,000 (ten thousand United States dollars) or its equivalent per month per transaction party.
Type of Transaction | Before | After | ||
Customer Buy | Customer Sell | Customer Buy | Customer Sell | |
Cash | USD 25,000 or equivalent per month per transaction | - | USD 10,000 per month per transaction | - |
In addition, in accordance with Member of the Board of Governors Regulation (PADG) No.13 of 2026 concerning the Fourth Amendment to Member of the Board of Governors Regulation (PADG) No. 21/8/PADG/2019 regarding Monitoring of Foreign Exchange Traffic Activities of Banks and Customers, underlying documents must first be informed at the Deal Date for each foreign currency purchase transaction, if the nominal amount exceeds the threshold amount.
• Today Transactions: Underlying documents must be submitted on the same day (same day).
• Non-Today Transactions (TOM/ Forward/ Spot): Underlying documents must be informed on the transaction deal date and may be submitted on the settlement date.
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Type of Transaction | Before | After |
Outgoing fund transfers in foreign currency | USD 50,000 or equivalent per transaction | USD 25,000 or equivalent per transaction |
These provisions are effective as of July 1, 2026.
For more information, contact myCALL at 1500029 or the nearest Bank Mayapada branch.
Link References:
https://www.bi.go.id/id/publikasi/peraturan/Pages/PADG_152026.aspxÂ
https://www.bi.go.id/id/publikasi/peraturan/Pages/PADG_132026.aspxÂ
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