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

The foregoing threshold adjustment is made to is made to ensure foreign exchange transaction based on real economy activity, support the stability of the IDR exchange rate and strengthen foreign exchange market transaction policies, and also an effort of BI to ensure that foreign exchange purchase transactions are based on genuine economic needs. The policy is not meant to restrict foreign exchange purchase transactions but rather strengthens the obligations to provide underlying documents.

Please ensure compliance to abovementioned Regulation to avoid any disruption to your foreign exchange transactions with us. For more information on the Regulation you may visit BI’s website at PADG_132026 and PADG_152026

This notice does not supersede any notices conveyed to you via our website and/or to your e-mail address (if applicable) on the same subject.

If you need further information, please contact us at detailed below:

Your Relationship Manager; or
HSBC Corporate Contact Center
1500237/(62-21) 25514777

This notice is made in two languages, i.e. Bahasa Indonesia text and English text. In the event of inconsistency between two texts, the Bahasa Indonesia text will prevail.

Thank you for your kind attention.

PT Bank HSBC Indonesia