Interest Rate and Currency

Interest Rates

Saving Account

Latest Update : September 7, 2017, 7:30 am

Tabungan Rates**
Tabungan Mestika 2.00% p.a.
Tabungan Kesra Max 3.25% p.a.
Tabanas Mestika 2.25% p.a.
Tabungan Batik 0.25% p.a.
TabunganKu Max 1.00% p.a.
Tabungan Simpel 0.00% p.a.

Current Account(IDR)

Latest Update : April 13, 2016, 8:31 am

Tier Rate**
< Rp. 1.000.000 0.00% p.a.
Rp. 1.000.000 - Rp. 10.000.000 0.25% p.a.
Rp. 10.000.000 - Rp.25.000.000 1.00% p.a.
Above Rp. 25.000.000 1.50% p.a.

Current Account (USD & SGD)

Latest Update : November 14, 2011, 11:49 am

Curreny Rate**
USD 0.25% p.a.
SGD 0.25% p.a.

Time Deposit(IDR)

Latest Update : January 12, 2017, 8:25 am

Tenor Rate**
1 Month 4.75%
3 - 12 Months 5.00%
24 Months 4.75%

Time Deposit(USD & SGD)

Latest Update : June 27, 2016, 7:30 am

Tenor Currency Rate**
1 s.d 12 month USD 0.75% p.a.
1 s.d 12 month SGD 0.5% p.a.

(**) Interest rate can be changed any time and it will be informed to customers through branches, website or other media deemed appropriate by the Bank.


Prime Lending Rate

effective % per annum

Per Period 30 September 2017

  Prime Lending Rate Based on Business Segment
Corporate Loan Retail Loan Micro Loan Consumer Loan
Mortgage Non Mortgage
Prime Lending Rate 10.26% 10.56% 10.56% 10.41% 10.46%

Posted : Oct 4,2017
Additional Information:


  1. The Prime Lending Rate (Suku Bunga Dasar Kredit-SBDK) is a base lending rate used by the Bank as a reference in determining Rupiah lending rate for customers. The Prime Lending Rate does not calculated risk of premium component estimation of which depends on the Bank's risk assessment on each individual debtor or group debtors. Thus, the lending rate for each debtor might be different from the Prime Lending Rate.
  2. Consumer Credit Non-Mortgage Loan excluding the provisions of funds through credit cards and unsecured loans. (Kredit Tanpa Agunan-KTA)

Currency

Latest Update : 2017-10-20 10:37:00

Currency
Symbol
Buy
Sell
United States Dollar USD 13,515 13,530
Singapore Dollar SGD 9,915 9,960
Australian Dollar AUD 10,580 10,640
Malaysian Ringgit MYR 0 3,270
Euro EUR 15,950 16,015