Foreign currency deposit that can be withdrawn at any time using a clearing account letter determined by BRI.
Requirements
What you need to open a BRI Foreign Currency Giro account
Registration
Fill out the application form for opening BRI Foreign Currency Giro.
Personal Identity
Attach a copy of Deed of Establishment/Articles of Association, Business License, NPWP and documents of the management as well as the original copy of the Power of Attorney.
Minimum Deposit
- USD : 1,000
- EUR : 1,000
- SGD : 1,000
- JPY : 150,000
- AUD : 2,000
- HKD : 10,000
- CNY : 6,500
- SAR : 1,000
- NOK : 1,000
- AED : 1,000
Administration Fee
- USD : 5
- EUR : 5
- SGD : 10
- JPY : 500
- AUD : 10
- HKD : 50
- CNY : 50
- SAR : 25
- NOK : 50
- AED : 25
- Setoran Awal
Mata uang |
Besar Setoran Minimal |
| Rupiah (IDR) |
|
|
|
|
United State Dollar (USD) |
Individual & Non-Individual USD 1.000 |
| Euro (EUR) | Individual & Non-Individual EUR 1.000 |
| Singapore Dollar (SGD) | Individual & Non-Individual SGD 1.000 |
| Australian Dollar (AUD) | Individual & Non-Individual AUD 2.000 |
| Pound sterling (GBP) | Individual & Non-Individual GBP 1.000 |
| Hongkong Dollar (HKD) | Individual & Non-Individual HKD 10.000 |
| Japanese Yen (JPY) | Individual & Non-Individual JPY 150.000 |
| Chinese Yuan (CNY) | Individual & Non-Individual CNY 6.500 |
| Saudi Arabia Real (SAR) | Individual & Non-Individual SAR 1.000 |
| Krona Norwegia (NOK) | Individual & Non-Individual NOK 1.000 |
| Dirham Uni Emirat Arab (AED) | Individual & Non-Individual AED 1.000 |
- Administration Fee
- Currency: Indonesian Rupiah (IDR)
- Average giro balance ≥ IDR 10,000,000
No administration fee applies. - Average balance ≥ IDR 500,000 up to < IDR 10,000,000
Administration fee of IDR 25,000 plus IDR 10,000
(Total: IDR 35,000) - Average balance < IDR 500,000
Administration fee of IDR 50,000 (administration fee + penalty) plus IDR 10,000
(Total: IDR 60,000)
- Average giro balance ≥ IDR 10,000,000
- Foreign Currency (Non-IDR)
- Currency: Indonesian Rupiah (IDR)
| Currency | Administration Fee | Penalty for Balance Below Minimum Average Balance |
| United States Dollar (USD) | USD 5 |
Minimum average balance: USD 1.000 Penalty fee: USD 5 |
| Euro (EUR) | EUR 5 |
Minimum average balance: EUR 1.000 Penalty fee: EUR 5 |
| Singapore Dollar (SGD) | SGD 10 |
Minimum average balance: SGD 1.000 Penalty fee: SGD 10 |
| Australian Dollar (AUD) | AUD 10 |
Minimum average balance: AUD 2.000 Penalty fee: AUD 10 |
| Pound sterling (GBP) | GBP 5 |
Minimum average balance: GBP 1.000 Penalty fee: GBP 5 |
| Hongkong Dollar (HKD) | HKD 50 |
Minimum average balance: HKD 5.000 Penalty fee: HKD 50 |
| Japanese Yen (JPY) | JPY 500 |
Minimum average balance: JPY 50.000 Penalty fee: JPY 500 |
| Chinese Yuan (CNY) | CNY 50 |
Minimum average balance: CNY 3.500 Penalty fee: CNY 50 |
| Saudi Arabia Real (SAR) | SAR 25 |
Minimum average balance: SAR 30.000 Penalty fee: SAR 25 |
| Krona Norwegia (NOK) | NOK 50 |
Minimum average balance: NOK 6.000 Penalty fee: NOK 50 |
| Dirham Uni Emirat Arab (AED) | AED 25 |
Minimum average balance: AED 4.000 Penalty fee: AED 25 |
- Cheque Book / GIRO Cheque FeeL Rp 275.000 (including stamp duty of IDR 10,000 per sheet)
- ATM Card PIN Re-issuance Fee : Rp 10.000,-
- Account Closure Fee
- Indonesian rupiah: Rp 50.000,-
- Foreign Currency (Non-IDR):
Currency |
Account Closure Fee |
| United States Dollar (USD) | USD 10 |
| Euro (EUR) | EUR 10 |
| Singapore Dollar (SGD) | SGD 20 |
| Australian Dollar (AUD) | AUD 20 |
| Pound sterling (GBP) | GBP 10 |
| Hongkong Dollar (HKD) | HKD 120 |
| Japanese Yen (JPY) | JPY 1.100 |
| Chinese Yuan (CNY) | CNY 75 |
| Saudi Arabia Real (SAR) | SAR 25 |
| Krona Norwegia (NOK) | NOK 50 |
| Dirham Uni Emirat Arab (AED) | AED 25 |
Notes
- All fees stated above apply to all accounts, regardless of the average balance.
- The fees applicable to the giro products above are for giro products marketed to the general public. Fees for special giro products, such as those offered under specific cooperation agreements, will be communicated separately.
- Interest Rate
- Indonesian Rupiah
-
Saldo
Counter Interest Rate (% P.A)
0 s/d < 5 Million
0,00
5 Million s/d 25 Million
0,25
> 25 Million to 100 Million
0,25
> 100 Million s/d 1M
1,00
> 1 B
2,00
-
- Foreign Currency
-
USD Interest Rate
0 s/d < 1.000
0,05%
AUD Interest Rate
All Tiers
0,75%
1.000 and above
0,15%
SGD Interest Rate
0 s/d < 1.000
0,50%
EUR Interest Rate
0 s/d < 1.000
0,00%
1.000 and above
0,50%
1.000 and above
-0,10%
CNY Interest Rate
All Tiers
0,25%
HKD Interest Rate
0 s/d < 1.000
0,00%
1.000 and above
0,00%
AED Interest Rate
0 s/d < 3.500
0,00%
JPY Interest Rate
0 s/d < 100.000
0,00%
3.500 and above
0,00%
100.000 and above
0,00%
GBP Interest Rate
0 s/d < 1.000
0,00%
SAR Interest Rate
0 s/d < 3.000
0,00%
1.000 and above
0,05%
3.000 and above
0,02%
-
- Indonesian Rupiah
- Dishonored Cheque / Giro Cheque Fee
Reason |
Fee |
| Insufficient Balance | Rp 125.000,- / Transaction |
| Other reason | Rp 100.000,- / Transaction |