Product & Service

Giro Sampoerna Valas

Enjoy flexibility for corporate customers with the Sampoerna Foreign Currency Current Account, designed to meet your business needs for transactions.

  • Competitive interest rates.
  • Easy account opening requirements.
  • Deposits are guaranteed by the Deposit Insurance Corporation (LPS) with a total balance per customer per bank of up to Rp2 billion, with an interest rate in accordance with LPS regulations.
  • Intended for corporate customers, Indonesian citizens and non-citizens and possess an identity card. Indonesian citizens are required to present a National ID Card (E-KTP) , while non-citizens must use a valid passport and a Limited Stay Permit Card (KITAS) or Permanent Stay Permit Card (KITAP).
  • Account opening can be done at any Bank Sahabat Sampoerna Branch Office or Sub-Branch Office (KCP):
     
    • Sampoerna Strategic
    • Tanah Abang
    • Surabaya
    • Gading Serpong
    • Puri Indah
    • Medan
    • Pluit
    • Kelapa Gading
    • Makasar
    • Jababeka
    • Bandung
    		  

 


USD Interest Rates*

Balance Amount (USD) Interest Rate
<10.000 0.00%
10.000 - <100.000 0.20%
100.000 - <500.000 0.25%
≥500.000 0.50%

 

SGD Interest Rates*

Balance Amount (SGD) Interest Rate
<10.000 0.10%
10.000 - <100.000 0.10%
100.000 - <500.000 0.15%
≥500.000 0.20%

 

AUD Interest Rates*

Balance Amount (AUD) Interest Rate
<10.000 0.00%
10.000 - <100.000 0.10%
100.000 - <500.000 0.10%
≥500.000 0.10%

 

EUR Interest Rates*

Balance Amount (EUR) Interest Rate
<10.000 0.00%
10.000 - <100.000 0.00%
100.000 - <500.000 0.00%
≥500.000 0.00%

 

CNY Interest Rates*

Balance Amount (EUR) Interest Rate
<10.000 0.00%
10.000 - <100.000 0.10%
100.000 - <500.000 0.20%
≥500.000 0.25%

*Interest rates are effective as of August 03, 2026

 

Fees

Fee Type Fees
Minimum Initial Deposit

USD 1.000
SGD 1.000
AUD 1.000
EUR 1.000
CNY 5.000
Minimum Balance

USD 500
SGD 500
AUD 500
EUR 500
CNY 2.000
Monthly Administration Fee

USD 5
SGD 5
AUD 5
EUR 5
CNY 25
Fee Below the Minimum Balance

USD 5
SGD 5
AUD 5
EUR 5
CNY 25
Transfer Fee to Bank Sahabat Sampoerna Account (internal transfer) via Branch* Free (same currency)
Dormant Account Fee Equivalent to Rp15,000 per month
Account Closure Fee

USD 10
SGD 10
AUD 10
EUR 10
CNY 25
*For different currencies, buy/sell exchange rate will be charged.
The above fees may change at any time in accordance with the applicable regulations at Bank Sahabat Sampoerna.

 

Foreign Currency Cash Withdrawal

Currency Type Limit per Month Provision Costs
USD Up to USD 20.000/per month Free of charge
>USD 20.000/per month 0.20%
SGD Up to SGD 20.000/per month Free of charge
>SGD 20.000/per month 0.20%
AUD Up to AUD 20.000/per month Free of charge
>AUD 20.000/per month 0.20%
EUR Up to EUR 15.000/per month Free of charge
>EUR 15.000/per month 0.20%
CNY Up to CNY 100.000/per month Free of charge
>CNY 100.000/per month 0.20%

 

Foreign Currency Cash Deposit

Currency Type Limit per Day Provision Costs
USD Up to USD 20.000/per day Free of charge
>USD 20.000/per day 0.20%
SGD Up to SGD 20.000/per day Free of charge
>SGD 20.000/per day 0.20%
AUD Up to AUD 20.000/per day Free of charge
>AUD 20.000/per month 0.20%
EUR Up to EUR 30.000/per day Free of charge
>EUR 30.000/per day 0.20%
CNY Up to CNY 200.000/per day Free of charge
>CNY 200.000/per day 0.20%

 

Foreign Exchange Purchase Limit Terms

Transactions Monthly Limit (per customer)
The maximum limit (threshold) for foreign exchange transactions using Rupiah without the need to provide supporting documents (underlying transactions). USD 10,000
Threshold effective on 01 July, 2026
Notes:
  • Refers to Bank Indonesia Board of Governors Meeting on June 17-18, 2026 and Bank Indonesia's Board of Governors Regulation (PADG) Number 15 of 2026 concerning the Third Amendement to the Regulation of Members of the Board of Governors Number 11 of 2024 concerning Foreign Exchange Market Transactions, including all its implementing regulations, amendments, and replacements from time to time. The current maximum threshold for foreign currency purchases using Rupiah without an underlying transaction is USD 10,000 (ten thousand United States Dollars)  or equivalent per customer per month.
  • The above monthly limit may be subject to change at any time based on applicable regulatory provisions.

Summary of Product Information and Service - Sampoerna Foreign Currency Current Account