Giro Valuta Asing is a products that can facilitate your business in foreign exchange (American Dollar, Singaporean Dollar, European Euro, Japanese Yen, British Pound Sterling, Chinese Yuan, Australian Dollar and Swiss Franc) banking transactions with competitive fees and interest.
Benefits
Fee*
Keterangan |
USD |
SGD |
EUR |
JPY |
|
Prelimenary Deposit |
1.000 |
2.000 |
1.000 |
150.000 |
|
Retained Balance |
5 |
10 |
10 |
500 |
|
Minimum Balance |
1.000 |
2.000 |
1.000 |
150.000 |
|
Monthly Administration |
5 |
10 |
5 |
500 |
|
Dormant Account Penalty Fee** |
5 |
10 |
5 |
500 |
|
Closing Account Fee |
5 |
10 |
5 |
500 |
|
Interest Rate (Tiering) |
0-<100k |
0.05% |
0.00% |
0.00% |
0.00% |
100k-<500k |
0.10% |
||||
>=500k |
0.20% |
Keterangan |
GBP |
CNY |
AUD |
CHF |
Prelimenary Deposit |
1.000 |
1.000 |
2.000 |
1.000 |
Retained Balance |
5 |
25 |
5 |
5 |
Minimum Balance |
100 |
500 |
1.000 |
1.000 |
Monthly Administration |
5 |
0 |
5 |
5 |
Dormant Account Penalty Fee** |
5 |
25 |
5 |
5 |
Closing Account Fee |
5 |
25 |
5 |
5 |
Interest rate |
0,00% |
0,00% |
0,00% |
0,00% |
*Fee are subject to changes at the bank’s discretion
**Valid from 15 September 2023
Information