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Treasury Services
The pulse of the market
Bangkok Bank is one of the most active traders of Thai Baht. We are also among the largest bond traders by volume and also actively participate in the primary and secondary market in government bonds and corporate debentures.
 
A snapshot of the major markets around the world along with a financial commentary from the Treasury department.
 
As the largest commercial bank in Thailand, Bangkok Bank provides a foreign exchange trading service in all major currencies as well as in a number of regional currencies. We offer competitive Thai Baht prices for all the world's currencies that we trade.
 
We also assist corporations by offering hedging instruments to manage foreign exchange risk exposures. Our corporate dealers will keep you abreast of any significant movements as well as changing market trends in the world's currencies.
 
Risk Management
Bangkok Bank offers a variety of risk management products to help corporations manage foreign exchange and interest rate exposure. Before making any recommendation, we assess our customers' needs in order to give the best advice about the most appropriate products such as US dollar/Thai Baht Cross Currency and Interest Rate Swaps.
 
For more details of the foreign exchange instruments available through Bangkok Bank click here.
 
Bond Market
The current environment of high liquidity and low interest rates is generating strong demand from buyers in the local bond market. Corporations are taking advantage of this and raising funds directly from the market. At the same time, the government has a strong demand for borrowing and is issuing a large number of debt instruments. Bangkok Bank is matching buyers to sellers by actively participating in both the primary and the secondary markets for government bonds, coporate debentures and guaranteed and non-guaranteed state enterprise bonds.
 
Click here to get quotes for government bonds and selected corporate bonds.
 
 
Information
For the latest foreign exchange rates click here.
 
To contact our dealing room, phone:
 
Foreign exchange:
(66) 0-2231-4301-05
(66) 0-2230-1204-08
 
Fixed income:
(66) 0-2230-1215-16
(66) 0-2231-4286-87
 
Money Market:
(66) 0-2230-2339
(66) 0-2230-1221
 
To find out more about bond issues click here.
 
Building networks throughout the region
Bangkok Bank was the first bank in Thailand to open an overseas branch, in Hong Kong, June 1954. In the subsequent 40 years Bangkok Bank has built up an extensive network of contacts in the Asia Pacific region. The Bank now has 19 overseas branches and two representative offices.

Foreign currency services An overview about trading in bonds
Foreign exchange dealers center
Where can I buy or sell bonds?
Foreign exchange rates

Government bonds rates
Corporate debentures rates

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