Interest Rate and Currency

Suku Bunga Dana

Tabungan

Update Terakhir : 18 May 2022 13:15

Keterangan Mata Uang Suku Bunga**
Tabungan Mestika IDR 0.75% p.a.
Tabanas Mestika IDR 1% p.a.
Tabungan Batik IDR 0.25% p.a.
Tabungan Simpel IDR 0.00% p.a.
Tabungan Setia IDR 0.2% p.a.

Kesra

Update Terakhir : 18 May 2022 13:08

Keterangan Mata Uang Suku Bunga**
Tier ≤ Rp. 50,000,000 IDR 0.1% p.a.
Tier > Rp. 50,000,000 s/d Rp. 250,000,000 IDR 0.25% p.a.
Tier > Rp. 250,000,000 s/d Rp. 500,000,000 IDR 0.5% p.a.
Tier > Rp. 500,000,000 s/d Rp. 1,000,000,000 IDR 0.75% p.a.
Tier > Rp. 1,000,000,000 s/d Rp. 3,000,000,000 IDR 1% p.a.
Tier > Rp. 3,000,000,000 IDR 1.25% p.a.

TabunganKu

Update Terakhir : 18 May 2022 13:09

Keterangan Mata Uang Suku Bunga**
Tier ≤ Rp. 500,000 IDR 0.00% p.a.
Tier > Rp. 500,000 s/d Rp. 1,000,000 IDR 0.25% p.a.
Tier > Rp. 1,000,000 IDR 1% p.a.

Tabungan Mestika Dolar

Update Terakhir : 18 May 2022 13:11

Keterangan Mata Uang Suku Bunga**
Tier ≤ $ 2,000 USD 0.00% p.a.
Tier > $ 2,000 USD 0.2% p.a.

Giro Rupiah

Update Terakhir : 02 Dec 2024 17:31

Tier Mata Uang Suku Bunga**
Tier ≤ Rp. 1,000,000 IDR 0.00% p.a.
Tier > Rp. 1,000,000 s/d Rp. 10,000,000 IDR 0.25% p.a.
Tier > Rp. 10,000,000 s/d Rp.500,000,000 IDR 0.75% p.a.
Tier > Rp. 500,000,000 - Rp. 2.000.000.000 IDR 1.5% p.a.
Tier > Rp. 2,000,000,000 - 25,000,000,000 IDR 2.5% p.a.
Tier > Rp. 25,000,000,000 IDR 2.75% p.a.

Giro Valas (USD & SGD)

Update Terakhir : 18 May 2022 13:14

Keterangan Mata Uang Suku Bunga**
Tier ≤ $2,000 $ 0.00% p.a.
Tier > $2,000 $ 0.2% p.a.

Deposito Rupiah

Update Terakhir : 17 Apr 2023 16:27

Jangka Waktu Mata Uang Suku Bunga**
Jangka Waktu 1 s/d 24 Bulan IDR 3.25% p.a.

Deposito Valas

Update Terakhir : 18 May 2022 13:15

Jangka Waktu Mata Uang Suku Bunga**
Jangka Waktu 1 s/d 12 Bulan USD 0.25% p.a.
Jangka Waktu 1 s/d 12 Bulan SGD 0.25% p.a.

(**) Suku Bunga dapat berubah sewaktu - waktu dan akan diinformasikan ke nasabah melalui kantor, website atau media lain yang dianggap layak oleh Bank



Currency

Latest Update : 16 May 2025 10:02

Currency
Symbol
Buy
Sell
United States Dollar USD 16,390 16,440
Singapore Dollar SGD 12,625 12,715
Australian Dollar AUD 10,485 10,585
Euro EUR 18,335 18,455
Malaysian Ringgit MYR 0 3,905
China Yuan CNY 2,265 2,295
MOBILE BANKING
Transaction Type Transaction Limit Daily Transaction Limit
Minimum Maximum Maximum
Inhouse to Own Account Based on available denominations No Limit
Inhouse to Third Party Account Rp 10,000 Rp 500,000,000 Rp 500,000,000
Transfer SKN / LLG Rp 10,000 Rp 500,000,000 Rp 500,000,000
Transfer RTGS Rp 100,000,001 Rp 500,000,000 Rp 500,000,000
Transfer BI-FAST Rp 10,001 Rp 250,000,000 Rp 250,000,000
Transfer Online Rp 10,000 Rp 50,000,000 Rp 100,000,000
Mestika Virtual Account Rp 1 Rp 100,000,000 Rp 100,000,000
Bill Payment Rp 1 Rp 5,000,000 Rp 5,000,000,000
Purchase Based on available denominations Rp 5,000,000
QRIS – QR Payment Rp 1 Rp 10,000,000 Rp 25,000,000
INTERNET BANKING INDIVIDUAL
Transaction Type Transaction Limit Daily Transaction Limit
Minimum Maximum Maximum
Inhouse to Own Account No Limit No Limit No Limit
Inhouse to Third Party Account Rp 10,000 Rp 500,000,000 Rp 500,000,000
Transfer SKN / LLG Rp 10,000 Rp 500,000,000 Rp 500,000,000
Transfer RTGS Rp 100,000,001 Rp 500,000,000 Rp 500,000,000
Transfer BI-FAST Rp 10,000 Rp 250,000,000 Rp 250,000,000
Transfer Online Rp 10,000 Rp 50,000,000 Rp 100,000,000
Mestika Virtual Account Rp 1 Rp 100,000,000 Rp 100,000,000
Bill Payment Rp 1 Rp 5,000,000,000 Rp 5,000,000,000
Purchase Based on available denominations Rp 5,000,000
INTERNET BANKING CORPORATE
Transaction Type Transaction Limit Daily Transaction Limit
Minimum Maximum Maximum
Inhouse to Own Account No Limit No Limit No Limit
Inhouse to Third Party Account Rp 10,000 Rp 5,000,000,000 Rp 5,000,000,000
Transfer SKN / LLG Rp 10,000 Rp 1,000,000,000 Rp 2,500,000,000
Transfer RTGS Rp 100,000,001 Rp 5,000,000,000 Rp 5,000,000,000
Transfer BI-FAST Rp 10,000 Rp 250,000,000 Rp 1,000,000,000
Transfer Online Rp 10,000 Rp 50,000,000 Rp 250,000,000
Mestika Virtual Account Rp 1 Rp 1,000,000,000 Rp 1,000,000,000
Payroll Rp 10,000 Rp 5,000,000,000 Rp 5,000,000,000
Bill Payment Rp 1 Rp 10,000,000 Rp 10,000,000,000
Purchase Based on available denominations Rp 10,000,000
TELLER
Transaction Type Transaction Limit Daily Transaction Limit
Minimum Maximum Maximum
Inhouse to Own Account No Limit No Limit No Limit
Inhouse to Third Party Account No Limit No Limit No Limit
Transfer SKN / LLG No Limit Rp 1,000,000,000 No Limit
Transfer RTGS No Limit No Limit No Limit
Transfer BI-FAST No Limit Rp 250,000,000 No Limit
Kliring Debet No Limit No Limit No Limit
Mestika Virtual Account No Limit No Limit No Limit
Payroll No Limit No Limit No Limit
Bill Payment No Limit No Limit No Limit
Purchase No Limit No Limit No Limit
ATM
Transaction Type Transaction Limit
Minimum Maximum
Inhouse to Own Account Rp 10,000 Rp 50,000,000 *
Inhouse to Third Party Account Rp 10,000 Rp 50,000,000
Transfer Online Rp 10,000 Rp 25,000,000
Mestika Virtual Account As per bill Rp 50,000,000 *
Bill Payment As per bill Rp 25,000,000
Purchase Based on available denominations
Penarikan Rp 50.000 Rp 10.000.000
Penyetoran Rp 50.000 Rp 30.000.000

*) The Joint Limit of Inhouse to Own Account & to Third Party Account