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
    FX Trading 0-2028-9829
    Interest Rate Trading 0-2028-9892
    Short-Term Interest Rate Management 0-2028-9830
    Corporate Banking Sales 0-2028-9898
    Commercial Banking Sales 0-2028-9889
    Business Banking Sales 0-2028-9887
    Financial Institution Sales 0-2028-9879
    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