Various treasury products
according to your needs

Treasury

22 Jan 2021 15:07
Notes :
Kurs would be changed anytime. For more information please contact our branch or call to megacall .
Currency

Counter Rate TT/

Devisa Umum

Counter Rate

Bank Note

Sell

Buy

Sell

Buy

USD 14,200 14,000 14,390 13,810
EUR 17,306 17,024 17,496 16,834
AUD 11,015 10,822 11,205 10,632
SGD 10,732 10,560 10,922 10,370
JPY 137 135 137 135
CHF 16,078 15,791 16,268 15,601
NZD 10,234 10,051 10,424 9,861
GBP 19,499 19,183 19,689 18,993
HKD 1,832 1,806 1,832 1,806
CNY 2,195 2,163 2,195 2,163

Mega Bank Note

Conversion from one currency to other currency in cash according to customers' needs. 

Requirement

  • Customer has to have account in bank Mega 
  • If customer wants to buy certain foreign currency, then customer’s account will be debited and customer will receive Bank Notes in cash
  • If customer wants to sell certain foreign currency, then customer has to submit Bank Notes with term and conditions that regulated by the Bank

Mega Foreign Exchange

Conversion from one currency to other currency according to customer’s needs, and also for hedging of exchange rate fluctuation.

Requirements

Value Today Transaction
If customer wants to buy or sell, customer must provide effective fund.

Value Tomorrow, Spot and Forward Transaction
If customer wants to do FX transaction other than value today transaction, then customer has to have FX line facility first from bank Mega.

Tenor

Today Transaction
This transaction does not have any tenor because its settlement is executed on the same day with transaction date.

Tomorrow Transaction
This transaction has 1 working day tenor since its settlement will be executed one working day after transaction date.

Spot Transaction
This transaction has 2 working days tenor since its settlement will be executed two working days after transaction date.

Forward Transaction
This transaction has more than 2 working days tenor since its settlement will be executed more than two working days after transaction date, according to agreement before doing the transaction.

MCA (Multi Currency Account)

MCA is foreign currency saving account, especially for buy/sell cross currency transaction (investment), by transfer or TT (telegraphic transfer) within 1 CIF. This service allows customer to transfer between accounts with no charge, free monthly administration fee, and also can withdraw Bank Notes. 

 

Mega Derivatives

FX OPTION

Buyer of FX Option will receive the right to buy or sell one currency into another currency at Fixing Time, with an exchange rate (Strike Rate), amount and on maturity date which has pre-agreed.

Benefit

Able to provide protection for customer’s future liability in foreign currency. 

Requirement

Buyer of FX Option has to pay option premium upfront to the Bank as the seller of Option.

Cross Currency Swap 

A pair of transaction sell & buy of foreign currencies to exchange principal and interest payments for a certain period of time, with an agreement to sell/buy back on maturity date.

Benefit

Hedging in liquidity management for two different currencies. 

Requirement

Derivative Facility Line is required for customer who wants to enter CCS with Bank Mega. 

Interest Rate Swap 

Contract between customer and Bank to exchange of interest rates with the same currency for a certain period of time. For floating rates, it will use market reference such as: JIBOR for IDR and LIBOR for USD. 

Benefit

By doing the IRS transaction (pay fixed and receive floating), customer has been done a protection against the increasing of interest rate in the future.

Requirement

Derivative Facility Line is required for customer who wants to enter IRS with Bank Mega. 

Domestic Non-Delivery Forward

A standard (plain vanilla) of foreign exchange derivative transaction against rupiah in a form of forward contract with fixing mechanism settled in domestic market.

Benefit

Alternative in hedging instrument for customer who has future liability in foreign currency.

Requirement

Derivative Facility Line is required for customer who wants to enter DNDF with Bank Mega. 

MEGA BONDS

Bonds which are sold in Bank Mega, are only issued by Indonesian Government, such as: 

In Rupiah Denomination:

Fixed Rate (FR): Coupon Payment in semi annual basis

Sukuk Ritel (SR): Coupon Payment in monthly basis

Obligasi Ritel Indonesia (ORI): Coupon Payment in monthly basis

In USD Denomination:

INDON : Coupon Payment in semi annual basis

INDOIS (Syariah): Coupon Payment in semi annual basis