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Foreign Exchange Export Deposits

Storage solution for Export Foreign Exchange with many advantages

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The more funds are saved the higher are the interest earned

Can be adjusted according to the type of currency and saving time period

Deposits in Indonesian Rupiah and USD

Further Information

Related information about Foreign Exchange Export Deposits

Required Documents	Individual	Corporate
Account Request Form	V	V
ID Card/Passport	V	V
NPWP (Tax number)	V	V
Reference Letter	V	V
Establishment Deed and Changes	-	V
Business Trading License (SIUP/SITU/TDP)	-	V
Ministry of Justice letter	-	V
Domicile letter	-	V
Export Transaction Details (RTE)	V	V
Export Declaration (PEB)	V	V

- For break deposit request before the maturity date, then the special income tax rates on DHE Time Deposit does not apply.

- Valid for 1 (one) time of account opening (non-rollover).

IDR

Fee	Jumlah	Unit
Interest Rate*	2.75%	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

*) Interest rates can change at any time

USD

Fee	Jumlah	Unit
Interest Rate*	0.25%	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