Foreign Exchanges

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).
• Customers can make a direct transaction with a Treasury Dealer (direct dealing) if they meet several requirements, including a minimum transaction equivalent to USD 10,000, they will get a special rate.

FX BANKNOTES (UANG KERTAS ASING)

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

Benefits

• Ease of banknotes transactions with 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.