NotiPass_80%K-Trade Connect will be closed on December 11, 2019 at 10:00 p.m. and resuming services on December 12, 2019 at 02:00 a.m. $More Details.%/en/announcement/Pages/SystemMaintenanceK-Trade-Connect.aspx
/en/business/derivative-investments/pages/foreign-currency-exchange-service.aspx
Middle|Center
White
Foreign Currency Exchange (FX)
KWebPageContentHead
Real-time Currency exchange, smoothly expand your business overseas.
Convert your foreign currency income and expense at our branch or International Trade Center nationwide.
InvisibleSectionName
10
Padding
Black
Middle|Left
Left
None
20
Padding
Black
Middle|Left
Left
InvisibleSectionName
20
Padding
Black
Middle|Left
Left
HtmlBlock
11
Padding
KWebPageComponent4HTML
Buy or Sell foreign currencies using live-rate
From T/T, sight bills, payments, receipt of service fees, to investment flows.
Black
Middle|Left
Left
HtmlBlock
12
Padding
KWebPageComponent5HTML
3 Settlement alternatives.
Same day (Today), next day (Tom) or two working days (Spot) settlement at your choice.
Black
Middle|Left
Left
HtmlBlock
13
Padding
KWebPageComponent6HTML
Exchange rates trend analysis provided.
Market research to facilitate your decision making.
Black
Middle|Left
Left
HtmlBlock
21
Padding
KWebPageComponent7HTML
Service Details
| Conditions |
|---|
- 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
|
Black
Middle|Left
Left
None
31
Padding
Black
Middle|Left
Left
HtmlBlock
40
Padding
KWebPageComponent9HTML
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.
Black
Middle|Left
Left
None
Padding
Black
Middle|Left
Left
None
Padding
Black
Middle|Left
Left
None
Padding
Black
Middle|Left
Left
None
Padding
Black
Middle|Left
Left
None
Padding
Black
Middle|Left
Left
None
Padding
Black
Middle|Left
Left
None
Padding
Black
Middle|Left
Left
None
Padding
Black
Middle|Left
Left
None
Padding
Black
Middle|Left
Left
None
Padding
Black
Middle|Left
Left
None
Padding
Black
Middle|Left
Left
None
Padding
Black
Middle|Left
Left
None
Padding
Black
Middle|Left
Left