We provide banking services by providing the Customers with alternative solutions to protect the Customer's assets and liabilities against interest rate fluctuations.
Interest Rate Swap (IRS)
This is a transaction agreement between 2 (two) parties to swap assets or liabilities with a floating interest rate with assets or liabilities with a fixed interest rate or otherwise for similar currencies.
Cross Currency Swap (CCS)
This is a transaction agreement between 2 (two) parties to swap nominal principal and interest payment in different currencies, in which the nominal principal swap usually uses the exchange rate at the time of the commencement of transaction.
Terms, Conditions and Charges
The Swap premium cost charged on the Customer is calculated based on the reference interest rate, transaction period and margin.
Menara Bank Danamon Jl. HR Rasuna Said Blok C No. 10 Kelurahan Karet, Kecamatan Setiabudi Jakarta Selatan 12920, Indonesia
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The following exchange rates are subject to change without notice. For the latest Currency Info Contact the nearest Danamon branch.
Kurs per 01 December 2023 15:17:30 WIB