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Exchange Rate

21 October 2019 [08:05]

Currency Buy Sell
AUD / IDR 9,380.01 9,861.04
USD / IDR 13,720.00 14,320.00
GBP / IDR 17,663.73 18,569.56
JPY / IDR 125.30 133.33
USD / JPY 107.10 109.60
SGD / IDR 10,031.92 10,546.38
HKD / IDR 1,743.31 1,832.71
CHF / IDR 13,876.26 14,587.86
EUR / IDR 15,262.00 16,044.66
THB / IDR 452.77 480.64
CAD / IDR 10,410.10 10,997.33
KRW / IDR 11.78 12.50
TWD / IDR 447.50 473.20
INR / IDR 192.72 202.60
CNH / IDR 1,936.05 2,035.34

Notes:

  • All Rates could be changed without notice. Please contact us for the latest rates.

Prime Lending Rate

PRIME LENDING RATE 30 September 2019
  % Per Year
Corporate Credit 7.63
Retail Credit 11.77
Micro Credit 16.42
Cosumer Credit  
KPR -
Non KPR 13.73

 

NOTE:

  • Prime Lending Rate is used as the basis for the determination of interest rate charged by the Bank to debtors. Prime Lending Rate does not take into account the estimated risk premium component, that depends on Bank’s assessment of the risk of each debtor or group of debtor. Therefore, the interest rate charged to debtors may not equal to prime lending rate.
  • The non-mortgage consumer loan excluded credit card and personal loan.
  • Prime Lending Rate information prevailing is available in any office of the Bank and/or Bank’s website at anytime.
  • Non-Mortgage consumer loan listed above is pensioner’s lending.