8 Currency Options

Flexibility to choose USD, SGD, GBP, EUR, JPY, NZD, AUD, and CNH

Flexible Term

Opt for a period of 1, 3, 6 and 12 months

Competitive Interest Rates

The more savings the higher the interest earned

Other Benefit

Deposits with Profits

Deposits with Profits Fund will grow optimally

Savings Safely

Secure deposits because only the account holder can withdrawn the deposits

Achieve Life Goals with Deposit

Make your dreams come true with the discipline of saving in a planned way with Life Goals feature on OCBC mobile.

Further Information

Related information about Deposito Valas

Deposits with Profits

Terms & Condition for opening Deposito Valas Account

ID Card/Driving License
KIMS/KITAS/KITAP for Foreigners

Minimum Placement

Currency Amount

USD 1.000,-

SGD 1.000,-

EUR 2.500,-

JPY 100.000,-

GBP 2.000,-

AUD 2.000,-

CNH 5.000,-

NZD 2.000,-

All rates are in forms of per annum/p.a.
Updated in & valid starting 6 August 2026

Rates are subject to change without prior notice to customers

Counter Rate Forex - Branch

Currencies	Nominal Placement	Period (month)
Currencies	Nominal Placement	1	>1 - 3	>3 - 6	>6 - 12
USD	≥ 1.000	0,75%	0,75%	0,75%	0,75%
SGD	≥ 1.000	0,25%	0,25%	0,25%	0,25%
GBP	≥ 2.000	0,00%	0,00%	0,00%	0,00%
AUD	≥ 2.000	0,00%	0,00%	0,00%	0,00%
CNH	≥ 5.000 - < 50.000	0,10%	0,25%	0,25%	0,25%
CNH	≥ 50.000	0,10%	0,25%	0,25%	0,25%
EUR	≥ 2.500	0,00%	0,00%	0,00%	0,00%
JPY	≥ 100.000	0,00%	0,00%	0,00%	0,00%
NZD	≥ 2.000	0,10%	0,10%	0,10%	0,10%

Counter Rate Forex - Online (OCBC mobile dan Internet Banking)

Currencies	Nominal Placement	Period
Currencies	Nominal Placement	1 Month	3 Months	6 Months	12 Months
USD	≥ 1.000 - < 10.000	1,75%	1,75%	1,50%	1,50%
	≥ 10.000 - ≤ 200.000	1,75%	1,75%	1,50%	1,50%
	> 200.000 - ≤ 1 mio	2,25%	2,25%	2,50%	2,50%
SGD	≥ 1.000 - ≤ 100.000	0,50%	0,50%	0,50%	0,50%
AUD	≥ 1.000 - ≤ 100.000	0,00%	0,00%	0,00%	0,00%
CNH	≥ 5.000 - < 200.000	0,15%	0,25%	0,35%	0,35%
CNH	≥ 200.000 - ≤ 500.000	0,15%	0,25%	0,35%	0,35%

Deposito Valas Facilities

OCBC Application
Internet Banking OCBC

Digital Time Deposits

FAQ

Frequently Asked Questions about Deposito Valas

What are the advantages of deposit products in OCBC Bank?

Bank OCBC is committed to helping customers develop their funds, one of which is through deposit products with various advantages, including:

Safety, Deposits can only be disbursed by the owner according to the name on the proof of the ownership of the deposits o
Competitive Interest Rates, favorable interest rates and compete with other banks
Flexible, customers are free to choose their period of investment according to the cutomer’s financial plan. Customer can choose from 1 month, 3 months, 6 months or 12 months.

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