Products

Banknotes

  • Buy and sell 16 currencies
  • USD, AUD, CAD, CHF, CNY, DKK, EUR, GBP, HKD, JPY, KRW, MYR, NOK, NZD, SEK and SGD

Foreign exchange products

  • FX Spot / FX Forward / FX Swap
  • FX Time Option / Pro Rata
  • Currency Option

Interest Rate Products

  • Interest Rate Swap
  • Cross Currency Interest Rate Swap
  • Basis Swap

Fixed Income Products

Short-term Debt Securities
  • P/N, B/E, Bond etc.
 
Long-term Debt Securities
  • Corporate debentures
  • Government bonds
  • Savings bonds
  • BOT Bonds
  • State enterprise bonds


For Further information

 1. FX Trading
0-2028-9829
 2. Interest Rate Trading
0-2028-9892
 3. Short-Term Interest Rate Management
0-2028-9830
 4. Corporate Banking Sales
0-2028-9898
 5. Commercial Banking Sales
0-2028-9889
 6. Business Banking Sales
0-2028-9887
 7. Financial Institution Sales
0-2028-9879
 8. Portfolio & Liquidity Management
0-2028-9880

 

Fax  : 0-2285-1365, 0-2285-1375
Contact Time : 8.30 – 17.30 hrs.

Any complaints, please contact Call Center 0-2285-1555 press 0