Foreign Exchange Transactions

Service rates and conditions for implementing Outgoing Full Amount Foreign Currency Transfers:

1. USD Currency
   
   1. Customers must deposit additional funds of USD 25, with the following details:
      
      • Correspondent Bank Fee of USD 20
      • Fee for sending branch/sub-branch is USD 5
   2. Customers are charged a telex fee (cable charges) of IDR 50,000 per transaction.
   3. Customers are subject to the following In Lieu of Exchange provisions:
      
      • Provision 1/8%, if the funds are taken from a USD account (min USD 10, max USD 200), or
      • Provision 1%*), if the funds are in the form of B/N USD
      • TT selling rate, if the funds are in cash or debit from a Rupiah account, or
      • TT buy-sell rate, if the funds are in cash or debited from a currency account other than USD or IDR, or
      • Free if the funds come from USD deposits at Bank Mayapada (not break)*)
        
        • Catatan:
        • transfer into customer account first
        • Tidak dikenakan provisi (free) apabila dilakukan pada hari yang sama dan dalam jumlah = dari jumlah (pencairan pokok + bunga deposito).
2. SGD Currency
   1. If the beneficiary does not have an account (Non Account Holder) at UOB Bank Singapore, the customer will be charged a fee of:
      
      • SGD 20 for beneficiaries domiciled in Singapore
      • SGD 20 plus 0.125% (min. SGD 30 – max. SGD 100) plus cable fees for beneficiary banks domiciled outside Singapore.
   2. If the beneficiary bank has an account with UOB Bank Singapore, the customer will be charged a fee of SGD 10.
   3. Customers are charged a telex fee (cable charges) of IDR 50,000 per transaction.
   4. Customers are subject to the following In Lieu of Exchange provisions:
      
      • Provision 1%*), if the funds are in the form of B/N SGD, or
      • TT selling rate, if the funds are in cash or debit from a Rupiah account, or
      • TT buying-selling rate, if the funds are in cash or debited from a currency account other than SGD or IDR
3. AUD Currency
   1. Customers must deposit additional funds of AUD 25.
   2. Nasabah harus menyetor dana tambahan sebesar CNY 150
   3. Customers are charged a telex fee (cable charges) of IDR 50,000 per transaction.
   4. Customers are subject to the following In Lieu of Exchange provisions:
      
      • Provision 1%*), if the funds are in the form of B/N AUD
      • TT selling rate, if the funds are in cash or debit from a Rupiah account, or
      • TT buy-sell rate, if the funds are in cash or debited from a currency account other than AUD or IDR
4. CNY Currency
   1. Full Amount can only be done if the beneficiary has an account at a bank located in Mainland China. Meanwhile, Non Full Amount can be done in all countries.
   2. Customers must deposit additional funds of CNY 150
   3. Customers are charged a telex fee (cable charges) of IDR 50,000 per transaction.
   4. Customers are subject to provisions in Lieu of Exchange as follows:
      
      • 1% provision, if the funds are in the form of B/N CNY
      • TT selling rate, if the funds are in cash or debit from a Rupiah account, or
      • TT buy-sell rate, if the funds are cash or debited from a currency account other than CNY or IDR
5. JPY Currency
   
   1. Customers must deposit additional funds of 0.20% x the amount to be transferred with a minimum fee of JPY 5,000.
   2. Customers are charged a telex fee (cable charges) of IDR 50,000 per transaction.
   3. Customers are subject to provisions in Lieu of Exchange as follows:
      
      • Provision 1%, if the data is in the form of B/N JOY
      • TT selling rate, if the funds are in cash or debit from a Rupiah account, or
      • TT buy-sell rate, if the funds are in cash or debited from a currency account other than JPY or IDR
6. Other Currencies
   
   • The implementation of outgoing transfers is in accordance with instructions from the Treasury Division and the fees charged to the Customer are the fees charged by the correspondent bank (at cost).
7. To avoid the problem of fees that will be charged by the correspondent bank, the implementation of outgoing transfers "Full Amount" is not recommended unless the customer wishes.