OUTGOING TRANSFER TARIFF    
NO. DESCRIPTION TERM & CONDITION    
1 Cover in IDR  Swift Charges IDR 20.000,-     
2 Cover in the same currency a. ≤ US$ 5.000                                         = US$    5    
  b. US$ 5.001 s/d US$ 10.000               = US$  10    
    c. US$ 10.001 s/d US$ 100.000           = US $ 20    
    d. ≥ US$ 100.001                                    =  US$ 50    
    atau Equivalent-nya    
3 Cover in other foreign currencies Swift Charges IDR  20.000,-    
4 Cover in bank notes in the same currency a. ≤ US$ 5.000                                         = US$    5    
  b. US$ 5.001 s/d US$ 10.000               = US$  10    
    c. US$ 10.001 s/d US$ 100.000           = US $ 20    
    d. ≥ US$ 100.001                                    =  US$ 50    
    atau Equivalent-nya    
    plus in Lieu of Exchange     
5 Cover in bank notes in the other foreign currencies Swift Charges IDR  20.000,-    
6 Cover in the traveller cheque (TC) Swift Charges IDR  20.000,-    
7 Cancellation/ Stop Payment /Refund IDR 50.000,-    
8 Customer Request for Amendment  IDR 50.000,-    
9 Full amount OTR(Guaranted OUR/ Full Pay)      
  OBK (Ongkos Bank Koresponden) :      
  - US $  + US$ 20    
  - Euro  + EUR 30    
  - SGD  + SGD 30    
  - AUD  + AUD 25    
  - JPY nominal kiriman uang > JPY 60.000.000  : (1/20)% *nominal kiriman uang ( onshore Japan)    
    nominal kiriman uang < JPY 60.000.000  : JPY 4.000 (onshore Japan)    
    nominal kiriman uang < JPY 60.000.000  : JPY 5.000 (offshore Japan)    
  - Multi Currency  + US$ 20    
  - Yuan Remittance  + CNY 200    
10 Outgoing Transfer cover from Incoming Transfer a. ≤ US$ 5.000                                         = US$    5    
  b. US$ 5.001 s/d US$ 10.000                 = US$  10    
    c. US$ 10.001 s/d US$ 100.000              = US $ 20    
    d. ≥ US$ 100.001                                     =  US$ 50    
  Catatan untuk cabang pengirim :        
  - Berlaku untuk semua customer (Nasabah BNI dan Non Nasabah BNI      
  - Non Nasabah disarankan SHA/BEN      
  - Berlaku untuk payment dengan detil of harges (71A) : OUR atau Full Amount, dengan single MT (MT)    
           
           
 INCOMING TRANSFER TARIFF    
NO. DESCRIPTION TERM & CONDITION    
1 Incoming Transfer (ITR) in IDR      
  Credited to IDR BNI account      
  - Up to IDR 1 Million see below    
  - More than IDR 1 Milion see below    
  Pay in cash to beneficiary      
  - Up to IDR 1 Million see below    
  - More than IDR 1 Milion see below    
  Credited to other banks      
  - Up to IDR 1 Million IDR 15.000 + Clearing Fee    
  - More than IDR 1 Milion IDR 20.000 + Clearing Fee    
         
2 ITR in Foreign Currency      
  - Credited to IDR BNI Account Fx Rate     
  - Pay in IDR Cash to Beneficiary Fx Rate     
  - Credited in the same currency to BNI Account see below    
  - Credited in different currency to BNI Account Fx Cross Rate    
  - Pay in Cash (Bank Notes) to Beneficiary in Lieu of Exchange 0.5%; min USD 5.00    
3 Stop Payment / Cancellation / Refund      
  Cover Through Vostro (IDR) IDR 50.000    
  Cover Through Vostro (USD) USD 10.00    
  Cover Through Nostro USD 20.00    
4 Inquiry Case By Base    
         
           
Incoming Transfer Tariff BNI  
NO INCOMING FROM COUNTRY   INCOMING TRANSFER TARIFF  
BNI WESEL PIN (CASH PICK UP) Rp CREDIT TO BNI ACCOUNT
IDR TO IDR (Rp) USD TO USD (USD) USD TO IDR (Rp)
1 SAUDI ARABIA  40,000 - 50,000   40,000 - 50,000  5 5000
2 UAE  40,000 - 50,000   40,000 - 50,000  5 5000
3 QATAR  40,000 - 50,000   40,000 - 50,000  5 5000
4 BAHRAIN  40,000 - 50,000   40,000 - 50,000  5 5000
5 KUWAIT  40,000 - 50,000   40,000 - 50,000  5 5000
6 OMAN 40000                                          40,000 5 5000
7 MALAYSIA 30000  15.000 (<1 jt), 20000 (>1 jt)  2.5 0
8 TAIWAN 30000  15.000 (<1 jt), 20000 (>1 jt)  2.5 0
9 BRUNAI 30000  15.000 (<1 jt), 20000 (>1 jt)  2.5 0
10 SINGAPORE 30000  15.000 (<1 jt), 20000 (>1 jt)  2.5 0
11 HONGKONG 30000  15.000 (<1 jt), 20000 (>1 jt)  2.5 0
12 OTHER COUNTRIES 50000                                          50,000 5 0