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Counter Rate Bank Note
Currencies Buy Sell
USD
15170
15270
EUR
17570
17727
AUD
10789
10903
SGD
11006
11104
JPY
135.16
136.4
CHF
15334
15482
NZD
9950
10058
GBP
19983.44
20158
HKD
1935
1949
CNY
2193
2208
16 October 2018 , 14:50
Mega Bank Note
Conversion from one currency to another in physical form according to customers' needs.

Requirements :

If customers want to buy or sell a foreign currency, thus customers will have to pay cash.
Mega Devisa
Conversion from one currency to another according to customers' needs, and also for hedging of exchange rate fluctuation.

Requirements :

  • Today Transaction.
    A customer must provide full amount of fund to execute this type of transaction.
  • Tomorrow, Spot and Forward Transactions.
    A customer must open FX Line facility in Bank Mega in order to execute this type of transaction.

Tenor :

  • Today Transaction.
    This type of transaction does not have any tenor because its settlement will be executed on the same day.
  • Tomorrow Transaction.
    This type of transaction has 1 day tenor since its settlement will be executed one working day after.
  • Spot Transaction.
    This type of transaction has 2 days tenor since its settlement will be executed two working days after.
  • Forward Transaction.
    This type of transaction has more than 2 days tenor since its settlement will be executed more than two working days after. .
Mega Currency Swap
Buy and sell foreign exchange transaction with sellback/buyback contracts in the future.

Benefit :
Managing liquidity in two different currencies.

Requirements :
Customers must firstly acquire FX Line facility from Bank Mega.

Mega Highlights
  Curr             Buy            Sell
USD
15170
15270
EUR
17570
17727
AUD
10789
10903
SGD
11006
11104
JPY
135.16
136.4
BANK MEGA TERDAFTAR DAN DIAWASI OLEH OTORITAS JASA KEUANGAN
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