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CCY |
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BUY |
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SELL |
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USD |
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9,350.00 |
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10,350.00 |
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AUD |
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7,900.75 |
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8,749.89 |
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EUR |
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13,470.50 |
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14,914.30 |
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JPY |
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9,802.89 |
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10,855.90 |
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SGD |
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6,525.68 |
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7,229.67 |
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| Interest Rate |
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| Interest Rate |
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Interest Rates are effective from 01 Jul 2010 :
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Deposit/NCD |
| Period | Interest Rate |
| Fleksible 12 month | 7.25 % |
| Fleksible 6 month | 7 % |
| Gold/Emas min 500.000.000 12 month | 7.25 % |
| Recurring | 7 % |
| Deposito On Call < 500.000.000 | 4 % |
| Deposito On Call > 500.000.000 | 5 % |
| Deposito On Call for 7 days | 5.5 % |
| Gold/Emas min 500.000.000 6 month | 7 % |
| Gold/Emas min 100.000.000 6 month | 7 % |
| Gold/Emas min 100.000.000 12 month | 7.25 % |
| Gold/Emas min 250.000.000 6 month | 7 % |
| Gold/Emas min 250.000.000 12 month | 7.25 % |
| Floating 6 & 12 month BI Rate + 1.50 pa | 0 % |
| Berjangka > 12 month | 6.75 % |
| Berjangka 12 month | 6.75 % |
| Berjangka 6 month > 500.000.000 | 6.75 % |
| Berjangka 6 month < 500.000.000 | 6.55 % |
| Berjangka 3 month | 6.5 % |
| Berjangka 1 month | 6.5 % |
| USD 1 Month | 1 % |
| USD 3 Month | 1.5 % |
| USD 6 Month | 1.5 % |
| USD 12 Month | 2 % |
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Saving |
| Type | Interest Rate |
| Gold/Emas | 5 % |
| Simolek | 3 % |
| Mandiri | 3 % |
| Tabunganku > 1.000.000 | 1 % |
| Tabunganku 500.000< 1.000.000 | 0.5 % |
| Tabunganku < 500.000 | 0 % |
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Current Account |
| Balance up to | Interest Rate |
| Giro > 100.000.000 | 4 % |
| Giro > 50.000.000 | 2.25 % |
| Giro > 10.000.000 | 2 % |
| Giro < 10.000.000 | 0 % |
| USD < USD 200 | 0 % |
| USD =/> USD 200 | 0.5 % |
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Loans |
| Type | Interest Rate |
| Working Capital | 14.5 % |
| Investment | 14.5 % |
| Housing/Apartment | 14.5 % |
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