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Foreign Exchange

  • FX TOD, TOM, and SPOT
  • FX BANKNOTES

FX TOD, TOM, and SPOT

Today, Tom and Spot transactions are BNI transactions with customers for buying/selling foreign currencies according to customer needs.

FX TOD is a foreign exchange buying/selling transaction for transferring funds on the same day, FX TOM for submitting funds after one working day, and FX SPOT for submitting funds after two working days.

Benefit

  • Available in a variety of currencies (USD, EUR, GBP, JPY, AUD, SGD, SAR, CNY, and other currencies as long as prices are available on the market).
  • In order for customers to acquire direct deaing facilities they need to meet several requirements.
  • The minimum transaction to obtain a special rate is equivalent to USD 10,000.

FX BANKNOTES (UANG KERTAS ASING)

Banknotes transactions are purchase/sales of foreign currencies against rupiah in various physical conditions (mint, medium, and stamp).

Benefits

  • banknotes transaction services available at all BNI Branch Offices.
  • Available in 17 foreign currencies (AUD, CAD, CHF, EUR, GBP, HKD, JPY, SAR, SGD, USD, AED, BND, CNY, KRW, MYR, THB, and TWD).
  • Customers can make direct transaction with Treasury Dealer (direct dealing) if they meet several requirements, including a minimum equivalent transaction of USD 5,000, they will get a special rate.
  • The minimum transaction to obtain a special rate is equivalent to USD 5,000.