Foreign Exchange

Enjoy competitive pricing to meet the needs of foreign exchange customers for both business needs and portfolio.

FX Today

This type of Foreign Exchange (FX) transaction is a purchase or sale transaction of a currency against another currency at an exchange rate that has been agreed by both parties on the date of the transaction, in which the transfer of funds is made on the same day as the date of the transaction.

FX Non Today

  • Value Tom
    This type of currency exchange transaction (FX) is a purchase of sale transaction of a currency against another currency at an exchange rate that has been agreed by both parties on the date of the transaction, in which the transfer of funds is made 1 (one) working day after the transaction date.

  • Value Spot
    This type of Foreign Exchange (FX) transaction is a purchase or sale transaction of a currency against another currency at an exchange rate that has been agreed by both parties on the date of the transaction, in which the transfer of funds is made 2 (two) working days after the transaction date

Benefit:

  • Competitive pricing in Foreign Exchange transactions.
  • Available for Telegraphic Transfer and Bank Notes.
  • Available in 7 (seven) foreign currencies (USD, AUD, EUR, GBP, HKD, JPY, SGD, CHF).
  • Able to trade at all Rabobank Indonesia branches
  • Foreign Exchange transactions on investment portfolio start from USD 10.000 or equivalent.