TT EXCHANGE RATE *
Last Update : 27 July 2017 08:30:04
Currency Buy Sell
  USD13,270.0013,330.00
  CNY1,937.002,017.00
  SGD9,807.009,847.00
  EUR15,584.0015,664.00
  AUD10,619.0010,719.00
  JPY119.75120.75
  HKD1,691.001,721.00
* Subject to change without prior notification.
BASE LENDING RATE
Last Update : 30 June 2017
Credit Category Percentage

Corporation

11.32%

Retail

11.82%

Micro

12.32%

Consumption :

  • KPR
  • Non KPR

 

11.32%
11.82%

Information

  1. Base Lending Rate (SBDK) is used as the basis for determining the interest rate of credit that will be imposed by the Bank to the customer. SBDK does not take into account the component of risk premium estimation of the amount depending on the Bank's assessment of the risk of each debtor or group of debtors. Thus, the amount of the loan interest rate charged to the debtor is not necessarily the same as the SBDK.
  2. In Non-KPR Consumption Loans does not include fund disbursement through credit card and unsecured credit (KTA).