Interest Rate and Currency

Interest Rates

Tabungan

Update Terakhir : 18 May 2022 13:15

Keterangan Mata Uang Suku Bunga**
Tabungan Mestika IDR 0.75% p.a.
Tabanas Mestika IDR 1.00% p.a.
Tabungan Batik IDR 0.25% p.a.
Tabungan Simpel IDR 0.00% p.a.
Tabungan Setia IDR 0.20% p.a.

Kesra

Last Update : 18 May 2022 13:08

Keterangan Mata Uang Suku Bunga**
Tier ≤ Rp. 50,000,000 IDR 0.10% 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 0.50% 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 1.00% p.a.
Tier > Rp. 3,000,000,000 IDR 1.25% p.a.

TabunganKu

Last Update : 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 1.00% p.a.

Tabungan Mestika Dolar

Last Update : 18 May 2022 13:11

Keterangan Mata Uang Suku Bunga**
Tier ≤ $ 2,000 USD 0.00% p.a.
Tier > $ 2,000 USD 0.20% p.a.

Giro Rupiah

Last Update : 05 Nov 2025 09:38

Tier Mata Uang Suku Bunga**
Tier ≤ Rp. 10,000,000 IDR 0.00% p.a.
Tier > Rp. 10,000,000 s/d Rp. 500,000,000 IDR 0.50% p.a.
Tier > Rp. 500,000,000 - Rp. 2.000.000.000 IDR 1.25% p.a.
Tier > Rp. 2,000,000,000 IDR 1.75% p.a.

Giro Valas (USD & SGD)

Last Update : 18 May 2022 13:14

Keterangan Mata Uang Suku Bunga**
Tier ≤ $2,000 $ 0.00% p.a.
Tier > $2,000 $ 0.20% p.a.

Deposito Rupiah

Last Update : 26 Mei 2026 12.00

25 Mei 2026 - 7 Juli 2026
Deposito Rupiah Suku Bunga**
1 & 3 Bulan 3.00% p.a.
6, 12 & 24 Bulan 3.25% p.a.
Mulai 8 Juli 2026
Deposito Rupiah Suku Bunga**
1, 3, 6, 12 & 24 Bulan 3.50% p.a.

Deposito Valas

Last Update : 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 : 11 Jun 2026 09:48

Currency
Symbol
Buy
Sell
United States Dollar USD 17,945 18,000
Singapore Dollar SGD 13,905 13,995
Australian Dollar AUD 12,535 12,630
Euro EUR 20,685 20,815
Malaysian Ringgit MYR 0 4,470
China Yuan CNY 2,630 2,670
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 10,000 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 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 10,000,000,000 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
Transfer antar rekening Bank Mestika Rp 1 Rp 50,000,000 *
Transfer Online Rp 10,000 Rp 25,000,000
Mestika Virtual Account Rp 1 Rp 50,000,000 *
Bill Payment As per bill Rp 25,000,000
Purchase Sesuai dengan denomisasi Rp 25.000.000 (limit gabungan dengan EDC)
Penarikan Tunai sesuai dengan denomisasi (Rp 50.000 / Rp 100.000) Rp 10.000.000
Penyetoran Tunai sesuai dengan denomisasi (Rp 50.000 / Rp 100.000) Rp 30.000.000

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