Foreign Currency Current Account    My Dollar   Outgoing Transfers    Incoming Transfers   Traveller Cheque   Bank Draft   Acuirer ATM   Letter Of Credit   Incoming Collection  

Foreign Currency Time Deposit

 

Foreign Currency Current Account

 

MyDollar

 

Outgoing Transfers

 

Outgoing Foreign Currency Transfer Full Amount

Fees and Condition for full amount foreign currency transfer :

1.  USD Currency

1. Customer is required to deposit an additional amount of US$25.
2. Customer will be charged a telex (cable charges) IDR 50.000 per transaction
3. Customer will be charged a commision in lieu of exchange as follows:

• • Provision 1/8%, if the amount is taken from US$ account  (min US$ 10, max US$ 200), or
  • Provision 1%*), if the amount is in a form US$ B/N
  • Selling TT currency, if the amount is in from of cash or debit from Rupiah account, or
  • Buy-selling TT currency, if the amont is in cash or debit from other currencies than US$ or IDR, or
  • Free if the amount is taken from Bank Mayapada US$ deposit account (not on break)

 

2. SGDCurrency

1. If the beneficiary bank is not an account holder in UOB Bank Singapore, customer will be charged as follows :

• SGD 20 for beneficiary bank residing in SIngapore.
• 0.125% (min. SGD 20 – max. SGD 100) beneficiary bank yang residing outside Singapore.

1. 2. If the beneficiary/beneficiary bank having account holder in UOB Bank  Singapore, customer will be charged SGD 10.
   3. Customer will be charged a telex (cable charges) IDR 50.000 per transaction
   4. Customer will be charged a commision in lieu of exchange as follows:

• Provision 1%*), if the amount is in a form US$ B/N, or
• Selling TT currency, if the amount is in from of cash or debit from Rupiah account, or
• Buy-selling TT currency, if the amont is in cash or debit from other currencies than US$ or IDR

 

3. AUD Currency

1. Customer is required to deposit an additional amount of AUD 25.
2. If the beneficiary account is not an AUD account holder of ANZ Bank or if the beneficiary account is residing outside of Australia, customer will be charged an additional amount of AUD 15 (total fee will be AUD 40).
3. Customer will be charged a telex (cable charges) IDR 50,000 per transaction.
4. Customer will be charged a commision in lieu of exchange as follows:

• • Provision 1%*), if the amount is in a form AUD B/N;
  • Selling TT currency, if the amount is in from of cash or debit from Rupiah account, or
  • Buy-selling TT currency, if the amont is in cash or debit from other currencies than AUD or IDR

4. Mata Uang lainnya

             Outgoing transfer is performed according to treasury division instruction and the amount of fee charged to the customer is equivalent to the amount charged by the correspondent bank (at cost).

5.  To avoid any issue regarding fees with the correspondent bank, full amount outgoing transfer is not recommended unless specially  istructed by the customer.

 

Incoming Transfer

 

Travellers Cheque (TC)

 

Bank Draft

 

 
Transaction Acquirer ATM BMI

 

Letter Of Credit Transaction (L/C)

 

Incoming Collection Services

 

Export Letter Of Credit

 

Local L/C / SKBDN

 

*)  Rates are subject to change at any time