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Latest FX Underlying Threshold

Latest FX Underlying Threshold

Notice On The Latest Foreign Exchange Market Transactions And Foreign Exchange Market Transactions Threshold

Dear valued customers,

In relation to the recent issuance of Board of Governors Regulation No. 15 of 2026 concerning the third Amendment to Board of Governors Regulation No. 11 of 2024 on Foreign Exchange Market Transactions, as well as Board of Governors Regulation No. 13 of 2026 concerning the Forth Amendment to Board of Governors Regulation No. 21/28/PADG/2019 on Monitoring of Bank and Customer Foreign Exchange Traffic (the “Regulation”) by Bank Indonesia (“BI”), please be advised of the adjustments to the threshold for the mandatory submission of foreign exchange transactions underlying documents (underlying) as summarized in below table which will be effective on July 1, 2026


Jenis Transaksi /

Transaction Type

Penyesuaian Ambang Batas

Saat Ini / Current

Threshold Adjustment

Baru / New

Transaksi beli tunai valuta asing terhadap IDR / Cash purchases transaction of foreign currency against IDR
USD 25,000 per pelaku per bulan / per buyer per month
USD 10,000 per pelaku per bulan / per buyer per month
Transaksi transfer dana keluar wilayah Indonesia dalam valuta asing / Outgoing fund transaction outside Indonesia in foreign currency
USD 50,000
USD 25,000