Foreign Exchange Export Deposits

Storage solution for Export Foreign Exchange with many advantages

Competitive Rates

The more funds are saved the higher are the interest earned

Special Income Tax Rates

Can be adjusted according to the type of currency and saving time period

2 Currency Options

Deposits in Indonesian Rupiah and USD

    Interest Fee

    Product Information Summary

Item Tariff
Documentary collection handling commission 0.125% from document value, min. eq. USD 50/IDR 700.000
Protest Fee USD 500/IDR 7.000.000 plus notary fee
SWIFT fee USD 20/IDR 280.000
Courier fee
International courier fee USD 35
Local courier fee IDR 150.000

Documentary Collection

Inward Documentary Collection
Inward Documentary Collection

Inward Documentary Collection

Outward Documentary Collection
Outward Documentary Collection

Outward Documentary Collection

 

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Facilitate business transactions anytime, anywhere with OCBC Business

Facilitate business transactions
anytime, anywhere with OCBC Business

See the advantages