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%

*Interest rates are effective as of March 02, 2026

 

Fees

Fee Type Fees
Minimum Initial Deposit

USD 1.000
SGD 1.000
AUD 1.000
EUR 1.000
Minimum Balance

USD 500
SGD 500
AUD 500
EUR 500
Monthly Administration Fee

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

USD 5
SGD 5
AUD 5
EUR 5
Transfer Fee to Bank Sahabat Sampoerna Account (internal transfer) via Branch* Free (same currency)
Cash Withdrawal Fee (per transaction) - All currencies up to USD, SGD, AUD, EUR 20,000 = Free (per month)
- > USD, SGD, AUD, EUR 20,000 = 0,20% (per month)
Cash Deposit Fee (per transaction) - All currencies up to USD, SGD, AUD, EUR 50,000 = Free (per day)
- > USD, SGD, AUD, EUR 50,000 = 0.20% (per day)
Dormant Account Fee Equivalent to Rp15,000 per month
Account Closure Fee

USD 10
SGD 10
AUD 10
EUR 10
*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 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 500,000
Threshold effective April 1, 2026
Notes:
  • Refers to Bank Indonesia Board of Governors Meeting on March 16-17, 2026 and Bank Indonesia's Board of Governors Regulation (PADG) No. 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 50,000 (fifty 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