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Counter Rate

INFO KURS
Last Update : Friday, April 18, 2014 - 5:50:01 PM
Currency
BN BUY
BN SELL
TT BUY
TT SELL
AUD
10,622.36
10,763.65
10,622.36
10,763.65
EUR
15,708.12
15,886.34
15,708.12
15,886.34
HKD
1,462.47
1,481.70
1,462.47
1,481.70
JPY
110.73
113.10
110.73
113.10
GBP
19,095.76
19,348.84
19,095.76
19,348.84
SGD
9,089.00
9,183.05
9,089.00
9,183.05
USD
11,365.00
11,465.00
11,365.00
11,465.00
NZD
9,781.37
9,931.20
9,781.37
9,931.20
CHF
12,900.81
13,054.20
12,900.81
13,054.20
CAD
10,305.65
10,448.92
10,305.65
10,448.92
         
Rates quoted are indicative rates which are subject to change at anytime without prior notice
Press F5 to get the latest data
Kurs ini merupakan kurs perkiraan yang dapat berubah sewaktu-waktu tanpa pemberitahuan terlebih dahulu
Tekan F5 untuk melakukan refresh data.



Saving Interest Rate

 

SAVINGS INTEREST RATE *

 

TAKA/ October, 2nd 2013

 

TAKA
Interest Rate (p.a)
TAKA Reguler (IDR)*
2.00%
TAKA Bunga (IDR)
Target amount ≥ IDR 10 million
 
< 3 years
5.50%
≥ 3 years
6.50%
TAKA Bunga (IDR)
Target amount < IDR 10 million
 
< 3 years
4.50%
≥ 3 years
4.50%
TAKA Valas
 
US Dollar
0.50%
Sin. Dollar
0.20%

*TAKA Reguler is rate for TAKA promotion program with prizes

 

TANDA/ October, 2nd 2013

Balance
Interest Rate (p.a)
< Rp. 1 million
0.00%
Rp. 1 million s/d < Rp. 20 million
1.00%
Rp. 20 million s/d < Rp. 250 million
1.00%
Rp. 250 million s/d < Rp. 1 billion
1.00%
Rp. 1 million s/d < Rp.15 billion
2.00%
> Rp. 15 billion
2.00%
 
 

TANDA 3600 / October, 2nd 2013
  

Balance
Interest Rate (p.a)
< Rp.10 million
0.00%
Rp.10 million s/d < Rp.30 million
1.25%
Rp.30 million s/d < Rp.100 million
1.25%
Rp.100 million s/d < Rp.500 million
1.80%
Rp.500 billion s/d < Rp.1 billion
2.00%
> Rp.1 billion
3.00%

 
Deposito Rupiah/ December, 2nd 2013 

Placement of Fund
Time Duration (month)
1
3
6
12
Minimum Rp 8 million
7.00%
7.00%
7.00%
7.00%

 

Deposito USD / November, 13th 2013 

Placement of Fund
Time Duration (month)
1
3
6
12
< USD 10.000
0.50%
0.50%
0.50%
0.50%
USD 10.000 - < USD 50.000
0.70%
0.70%
0.70%
0.70%
USD 50.000 - < USD 100.000
0.70%
0.70%
0.70%
0.70%
≥ USD 100.000
0.70%
0.70%
0.70%
0.70%


Deposito SGD/ November, 13th 2013
   
Placement of Fund
Time Duration (month)
1
3
6
12
< SGD 10.000
0.20%
0.20%
0.20%
0.20%
SGD 10.000 - < SGD 50.000
0.20%
0.20%
0.20%
0.20%
SGD 50.000 - < SGD 100.000
0.20%
0.20%
0.20%
0.20%
≥ SGD 100.000
0.20%
0.20%
0.20%
0.20%
 
*) These rates may change at any time without prior notice

 



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Prime Lending Rate Bank OCBC NISP - Apr 1, 2014 
 

% per annum
  Prime Lending Rate
By Business Segment
Commercial
Loan
Retail
Loan (*)
Consumer Loan
Mortgage (**) Non Mortgage
Prime Lending Rate 11.10% 12.25% 12.75% 12.75%

*) Specifically for Bank OCBC NISP does not include Micro Loan
**) Specifically for Bank OCBC NISP represents floating rate

Notes :
a. Prime Lending Rate above has not factored in risk premium components, the rate of which is subject to bank assessment on risk arising from individual debtor. Therefore, the lending rate applied on a debtor may not be equivalent to the Prime Lending Rate.
b. For Consumer Loan - non Mortgage does not include provision of funds through credit cards and non-collateral loans (KTA).
c. Prime Lending Rates above take into effect on Apr 1, 2014 and up to such time that changes and further information are made available.