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Foreign Currency Exchange (FX)
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Real-time Currency exchange, smoothly expand your business overseas.
Convert your foreign currency income and expense at our branch or International Trade Center nationwide.
Buy or Sell foreign currencies using live-rate
From T/T, sight bills, payments, receipt of service fees, to investment flows.
3 Settlement alternatives.
Same day (Today), next day (Tom) or two working days (Spot) settlement at your choice.
Exchange rates trend analysis provided.
Market research to facilitate your decision making.
Service Details
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- Buyers and the sellers of foreign currency need to have an underlying transaction
- The transaction is subject to the regulations of the Bank of Thailand
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Frequently Asked Questions
What is underlying ?
According to Bank of Thailand (BoT) regulations, a seller or buyer of foreign currency must have an underlying obligation such as invoices for goods and services, loan agreement. However, customers must present evidence to the bank on the date of purchase.
Is the exchange rate calculated from the date of purchase or from the delivery date ?
The exchange rate for each contract is calculated on the date of purchase.
Which currencies are available ?
The product supports G7, AEC and regional currencies such as USD, EUR, JPY, LAK, IDR, SGD, CNY, INR, etc. However, as the financial markets are based on the specific regulations of each country, customers can ask for more information from Relationship Manager (RM) or K-BIZ Contact Center at 02-8888822.
