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Faster, easier, and safer foreign exchange transfers
Remittance BCA offers 16 main foreign currencies: AUD, CAD, CHF, CNH, DKK, EUR, GBP, HKD, JPY, MYR, NZD, SAR, SEK, SGD, USD, and THB
The fund transferred will be received on the same day by the Beneficiary Bank
The fund transferred can be received in full amount (no additional deduction fee)
Outward Remittance
Value Today
For Value Today (same-day) transactions, please be aware of the cut-off time for each currency:
Currency |
Cut-Off Time Value Today |
|
KCU & eChannel |
KCP |
|
JPY |
09.30 |
- |
NZD |
10.00 |
09.30 |
AUD*, MYR, THB |
10.30 |
10.00 |
SGD, CNY, HKD, SAR |
12.00 |
11.30 |
USD, EUR, GBP, CAD, CHF, SEK, DKK |
15.00 |
15.00 |
IDR ke Thailand, Malaysia, dan Japan |
12.00 |
11.30 |
Notes:
Bank Indonesia: SiMoDIS
Get the complete information about Bank Indonesia: SiMoDis here.
Bank of Indonesia Regulation: Underlying Document
In accordance with the provisions of Bank Indonesia Regulations Number 24/7/PBI/2022 regarding Transactions in the Foreign Exchange Market, Regulation of Member of the Board of Governors Number 24/10/PADG/2022 regarding Regulations for Implementation of Transactions in the Foreign Exchange Market, Bank Indonesia Regulation Number 17/03/PBI/2015 regarding Mandatory Use of Rupiah within the Unified State of the Republic of Indonesia, and Regulation of Member of the Board of Governors Number 21/28/PADG/2019 regarding Monitoring of Foreign Exchange Flow Activities by Banks and Customers, in this regard, we inform the customers of the provisions of the underlying documents and supporting documents for foreign exchange transactions as follows:
Foreign Currency Transfer
Foreign currency transfers can be made through KlikBCA Individual and KlikBCA Bisnis. Get complete information below:
Other Requirement
Required Clearing Code & Other Requirement |
||
Country |
Code Type |
|
1 |
United States of America |
ABA Routing Number (Wire Transfer) |
2 |
Australia |
BSB Number (6 karakter) |
3 |
Timur Tengah dan Eropa |
IBAN Number |
4 |
Mexico |
CLABE Number (18 karakter) |
5 |
Russia |
SWIFT Code dan VO Code atau Purpose of Payment (VO + 5 digit angka) |
6 |
UAE |
IBAN dan 3 digit Purpose Code |
7 |
Kazakhstan |
Business Identification Number (BIN) atau Individual Identification Number (IIN) Payment details (EKNP) dan IBAN |
8 |
Bahrain |
3 Digit Purpose Code |
Disclaimer: We recommend you to confirm the applicable information above with the beneficiary prior conducting a transaction. We are not responsible for the accuracy, completeness, and validity of information mentioned above. Any reliance and decisions made based on such information is at your sole risk and full responsibility.
Hacker Awareness
Get complete information about how to deal with fraud via email here.
Fees & Limits
Outward Remittance
OUTWARD REMITTANCE
DESCRIPTION |
Fees |
||
Outward Remittance in Foreign Currency | |||
Telex Fees | |||
Source of Fund other than BCA Dollar | IDR 50.000 | ||
Source of Fund from BCA Dollar | IDR 50.000 | ||
Through e-channel | IDR 35.000 | ||
In Lieu of Exchange (source of fund in same currency, except IDR) | 0,125% min USD 5 (eq.) max USD 150 (eq.) |
||
In Lieu of Exchange in Bank Notes | 0.25% - 2% | ||
In Lieu of Exchange in THB and MYR | USD 5 (eq.) | ||
Full Amount | USD 25 (eq.)* | ||
Value Today Fees | IDR 30.000 (eq.) | ||
Outward Remittance in Rupiah | |||
Telex Fees | IDR 50.000 | ||
Full Amount to ACCD Bank | IDR 200.000 | ||
BCA Full Payment | |||
Full amount Fees | USD 10 (eq.) | ||
In Lieu of Exchange | USD 5 (eq.) | ||
Multicurrency | |||
Full amount Fees | USD 20 (eq.) | ||
Demand Draft in foreign currency | |||
Telex Fees | |||
Source of Fund other than BCA Dollar | IDR 50.000 (eq) | ||
Source of Fund from BCA Dollar | IDR 50.000 | ||
Commission in lieu of exchange | 0,125% min. USD 5 (eq.) max. USD 150 (eq.) |
||
Draft Cancel | IDR 50.000 | ||
Stop Payment Draft | IDR 150.000 | ||
Outward Clean Collection | |||
Cheque in foreign currency (min. amount USD 100 (eq.)) | USD 30 (eq.)** | ||
Return of Cheque (per item) | USD 10 (eq.) |
*) OR transaction in Rupiah is only valid for LCS transaction
Full Amount fees for currencies other than USD can be viewed in each product information
**) Specifically for BCA Batam Office, transaction fee for the collection of clearing account letter in SGD in SGD 30
DESCRIPTION |
Fees |
||
Investigation requested within 3 months after transaction date 6) | IDR 150.000 (eq.) | ||
Investigation requested within more than 3 months after transaction date 6) | IDR 500.000 (eq.) | ||
Inward Remittance in Foreign Currency 7) | USD 20 (eq.) | ||
Inward Remittance in IDR 7) | IDR 50.000 | ||
SiMoDIS Information Adjustment (MT 199 Koreksi dan Modul Bank | IDR 50.000 |
*) OR transactions include inquiry, amendment, cancellation, and MT103 request, meanwhile IR transaction includes MT103 request **) Including inquiry, amendment, rejection, and cancellation
**) Including inquiry, amendment, rejection, and cancellation
Effective as of 16 February 2021
Outward Remittance
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