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 & Fees

    Product Information Summary

IDR
Fee Jumlah Unit
 Interest Rate*  up to 4.75%   p.a.
 Income tax fee  7.5%
5%
0%
 for 1 month placement
 for 3 months placement
 for 6 & 12 months placement
 Penalty fee  1%  of placed amount

 

USD

Fee Jumlah Unit
 Interest Rate*  up to 0.35%  p.a.
 Income tax fee  10%
7.5%
2.5%
0%
 for 1 month placement
 for 3 months placement
 for 6 months placement
 for 12 months placement
 Penalty fee  1%  of placed amount
Export Proceed Time Deposit IDR
 Export Proceed Time Deposit IDR

Export Proceed Time Deposit IDR

Export Proceed Time Deposit USD
 Export Proceed Time Deposit USD

Export Proceed Time Deposit USD

Story for your Inspiration

Read

News Update, Announcement

Fed preview: Hawkish tweaks

Read

Announcement, News Update

Solid jobs won't sway dovish Fed

Read

News Update, Announcement

Interest Rate the Fed seems faster growth? Speculation or reality?

Read

Announcement

TAYTB Moment 2020 Terms and Conditions

View All

Business Banking Transaction Anytime
and Anywhere

Save time and money with online and real time transaction
with Velocity@ocbcnisp

See the advantages

Storage solution for Export Foreign Exchange with many advantages