Foreign currency

Inseparable from global business

Why BCA Foreig Exchange?

Best product and service

For various needs and right financial service

Competitive price

Makes customer assets become more valuable

Various product and currency

Make transaction with foreign currency easier with many product choice and banknotes commodity

Foreign Currency

Treasury & Custodian

Balancing with the capability to understand various customer needs also to provide the right financial service. BCA Treasury Division always keep on to achieve optimum satisfaction to customer

Important Information

Available currency

  • USD
  • SGD
  • HKD
  • CHF
  • GBP
  • AUD
  • JPY
  • SEK
  • DKK
  • CAD
  • EUR
  • SAR
  • NZD
  • CNH
  • THB
  • MYR

Available banknotes

  • AUD
  • BND*
  • CAD
  • CHF
  • CNY
  • DKK
  • EUR
  • GBP
  • HKD
  • JPY
  • KRW*
  • NOK*
  • NZD
  • PHP*
  • SAR
  • SEK
  • SGD
  • THB
  • TWD*
  • USD

*) Unable to make transaction via e-Branch

Awards

2017

Bank Indonesia
Bank Pendukung Pendalaman Pasar Keuangan Terbaik
Warta Ekonomi
Best Perform in Custodian Bank
Majalah Asiamoney
Overall Best Local Currency Interest Rate Research & Market Coverage - IDR Overall Best Pricing for Local Currency Commodity Derivatives - IDR Overall Best Sales Services for Local Currency Commodity Derivatives - IDR

2016

Bank Indonesia dan OJK
Partisipasi dalam mendukung pengembangan 'Penerapan Nomor Tunggal Identitas Investor (Single Investor Identification) untuk Investor Surat Berharga Negara dan Surat Berharga yang Diterbitkan Bank Indonesia
Kementrian Keuangan Republik Indonesia
Agen Penjual Sukuk Seri ST-001 Terbaik Pertama Tahun 2016 Investor Utama Surat Berharga Syariah Negara Domestik Tahun 2016 Agen Penjual Sukuk Ritel Seri SR-008 Terbaik Pertama Tahun 2016 Peserta Lelang Surat Berharga Syariah Negara Terbaik Pertama Tahun 2016 Agen Penjual Terbaik Obligasi Retail Indonesia Seri ORI012 Tahun 2016
Majalah Asiamoney
Best Domestic Provider of FX Service Best Domestic Provider of FX Research & Market Coverage In Indonesia as voted by Corporates
The Asian Banker
Best FX Bank in Indonesia

2015

Menteri Keuangan RI
Peserta Lelang Surat Berharga Syariah Negara (SBSN) Terbaik Kedua
Bank Indonesia
Bank Pelapor Terbaik 1 (LLD, SID & LBU)

2014

Menteri Keuangan RI
Agen Penjual Obligasi Negara Ritel Terbaik (seri ORI011) Agen Penjual Obligasi Negara Ritel Terbaik (seri SR006)
Asia Money
Best Domestic FX Bank in Indonesia as voted by Corporates (1999-2013)

2013

Menteri Keuangan RI
Agen Penjual Obligasi Negara Ritel Terbaik (seri ORI010)
Asia Money
Best Domestic Provider for FX Options in Indonesia as Voted by Corporates Best Overall Domestic Provider of FX Services in Indonesia as Voted by Corporates

2012

Menteri Keuangan RI
Agen Penjual Obligasi Negara Ritel Terbaik (seri ORI009)
Bank Indonesia
Bank Pelapor Terbaik 1 (LLD)

2011

Asia Money
Best Domestic Provider of FX (Vanilla) Options For Lokal Asian Currencies in Indonesia as Voted By Corporates Best Domestic Provider of FX (Vanilla) Options For Non-Asian Currencies in Indonesia as Voted By Corporates Best Domestic Provider For Customer Service in Indonesia as voted by corporate Best Domestic Provider for Innovative FX Product and Structured Ideas in Indonesia as Voted by Corporates Best Domestic Provider of FX Prime Broking service in Indonesia as voted by corporates Best Domestic provider for currency strategy in Indonesia as voted by corporate
Menteri Keuangan RI
Dealer Utama terbaik tahun 2011 Agen Penjual Obligasi Negara Ritel terbaik 2011 (ORI008)

2010

Menteri Keuangan RI
Agen Penjual Obligasi Negara Ritel terbaik 2010 (ORI007)

2009

Finance Asia
Best Foreign Exchange Bank in Indonesia
Asia Money
Best Domestic Bank in Indonesia Best Domestic Provider in Indonesia for Local Currency Product - Structured Currency Product (Structured Product Poll 2004-2008) Best Domestic Provider in Indonesia for Local Currency Product - Structured Interest-rate Product (Structured Product Poll 2004-2008) Best Domestic FX Provider of single - bank electronic trading platform in Indonesia as Voted by corporates (FX Poll 2009) Best Domestic Provider of FX Service in Indonesia as voted by Corporates (FX Poll 2009) Best Domestic FX Bank in Indonesia (FX Poll 1991 - 2008)
Menteri Keuangan RI
Agen Penjual Obligasi Negara Ritel terbaik 2009 (ORI 0006)

2008

Finance Asia
Best Foreign Exchange Bank in Indonesia (2008)

2007

Menteri Keuangan RI
Agen Penjual Obligasi Negara Ritel terbaik 2007 (ORI 0002 dan ORI 0003)

Get the service

BCA branch office
Find nearby BCA branch office location to get the service or product directly
Nearby location

Contact

Corporate client +6221 235 88 501
Customer service +6221 235 88 581
Money market +6221 235 88 532
Custodian service +6221 235 88 665

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