Deposito Valas

Term deposits that are available in seven foreign currencies

8 Currency Options

Flexibility to choose USD, SGD, GBP, EUR, JPY, NZD, AUD, and CNH

Flexible Term

Opt for a period of 1, 3, 6 and 12 months

Competitive Interest Rates

The more savings the higher the interest earned

Other Advantages

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Flexible

Available with “against payment – DP” or “against acceptance – DA” options

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Reputable

Good reputation with vast conections with overseas correspondent bank

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Trustworthy

Transactions are handled by professional and experienced staff

    Terms & Conditions

    Interest & Fees

    Facility

    Product Information Summary

Deposits with Profits

Terms & Condition for opening Deposito Valas Account

  •  ID Card/Driving License
  • KIMS/KITAS/KITAP for Foreigners

Minimum Placement

Currency          Amount

USD                  1.000,-

SGD                  1.000,-

EUR                  2.500,-

JPY                   100.000,-

GBP                  2.000,- 

AUD                  2.000,-

CNH                  5.000,-

NZD                  2.000,-

Time Deposits
Time Deposits

Time Deposits

Digital Time Deposits
Digital Time Deposits

Digital Time Deposits

Interest Rates Mobile/ Internet Banking 

Currencies Nominal Placement Period
1 Month 3 Month 6 Month 12 Month
USD (Tetap) ≥ 1,000 - ≤ 10Thousand 2.00% 2.25% 2.50% 2.75%
≥ 10 Th - ≤ 200 Th 2.00% 2.25% 2.50% 2.75%
> 200 Th - ≤ 1Mio 3.00% 3.25% 3.50% 3.75%
SGD (Berubah) ≥ 1,000 - ≤ 100 Th 1.25% 1.50% 1.50% 1.25%
AUD (Tetap) ≥ 1,000 - ≤ 100 Th 0.00% 0.00% 0.00% 0.00%
CNH (Berubah) ≥ 5,000 - 200 Th 0.15% 0.25% 0.35% 0.35%
≥ 200,000 - ≤ 500 Th 0.20% 0.35% 0.50% 0.50%

Interest Rates

Deposits USD Interest Rate

 

Currencies Nominal Placement Period
1 Month 3 Months 6 Months 12 Months
USD ≥ 1,000 1.00% 1.00% 1.25% 1.25%
SGD (Tetap) ≥1,000 0.25% 0.25% 0.25% 0.25%
GBP (Tetap) ≥2,000 0.00% 0.00% 0.00% 0.00%
AUD (Tetap) ≥2,000 0.00% 0.00% 0.00% 0.00%
CNH (Tetap) ≥5,000 - < 50,000 0.10% 0.40% 0.50% 0.50%
≥50,000 0.10% 0.40% 0.75% 0.75%
EUR (Tetap) ≥2,500 0.00% 0.00% 0.00% 0.00%
JPY (Tetap) ≥100,000 0.00% 0.00% 0.00% 0.00%
NZD (Tetap) ≥2,000 0.10% 0.10% 0.10% 0.10%

*The interest rate is subject to change anytime
*Effective November 30, 2023

Deposito Valas Facilities

  • OCBC Application
  • Internet Banking OCBC

Valas

AUD
AUD

AUD

AUD Online
AUD Online

AUD Online

CNH Online
CNH Online

CNH Online

CNH
CNH

CNH

EUR
EUR

EUR

GBP
GBP

GBP

JPY
JPY

JPY

NZD
NZD

NZD

SGD
SGD

SGD

SGD Online
SGD Online

SGD Online

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Popular Questions About Deposito Valas

Bank OCBC is committed to helping customers develop their funds, one of which is through deposit products with various advantages, including:

  • Safety, Deposits can only be disbursed by the owner according to the name on the proof of the ownership of the deposits o
  • Competitive Interest Rates, favorable interest rates and compete with other banks
  • Flexible, customers are free to choose their period of investment according to the cutomer’s financial plan. Customer can choose from 1 month, 3 months, 6 months or 12 months.

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