ANNOUNCEMENT
To: Conventional FX Monetary
Operation Participants
Bank Indonesia will
conduct Swap Hedging of External Funding with details
as follow:
| | |
| : | LSEG Advanced Dealing | |
| : | September 16th
2026 | |
| : | 14.00 WIB s.d. 15.00 WIB | |
| : | USD/IDR | CNH/IDR | | |
| : | September 18th2026 | September 18th2026 | | |
| : | USD 2.000.000 | CNH10.000.000 | | |
| : | USD 1.000.000 | CNH1.000.000 | | |
| : | Rp.17.687 (JISDOR) | Rp.2.634 (Non USD Refence Rate) | | |
| : | | |
1 month (days) | : | 39 | (32) | | | | | |
3
months (days) | : | 80 | (91) | | 30 | (91) | | |
6
months (days) | : | 160 | (181) | | 59 | (181) | | |
12
months (days) | : | 287 | (365) | | 121 | (367) | | |
or 1
minggu, 2 minggu dan 1 bulan menggunakan underlying instrumen penempatan
DHE.
Jakarta,
September 16th 2026
Bank Indonesia
