Foreign Notes, Drafts & Travelers’ Cheques

Buy/sell Foreign Notes

 

We buy/sell foreign notes in 28 currencies as follows:

 

USDUSD
AEDAED
AUDAUD
BHDBHD
BNDBND
CADCAD
CHFCHF
CHYCNY
DKKDKK
EUREUR
GBPGBP
HDKHKD
IDRIDR
JPYJPY
KRWKRW
MYRMYR
NOKNOK
NZDNZD
OMROMR
PHPPHP
RUBRUB
SARSAR
SEKSEK
SGDSGD
TWDTWD
VNDVND
ZARZAR
LAKLAK

Advance orders available at these Bank branches: Bangkok, Chiang Rai, Chiang Mai, Phitsanulok, Tak, Chonburi, Phra Nakhon Si Ayutthaya, Hua Hin, Nakhon Ratchasima, Khon Kaen, Udon Thani, Phuket, and Koh Samui

Ordering Conditions
  • For branches in Bangkok, please place your order 1 business day prior to the date you wish to pick up the foreign notes.
  • For branches in provincial areas, please place your order 2-3 business days prior to the date you wish to pick up the foreign notes.
  • The Bank reserves the right to change conditions without prior notice.
Foreign Notes Pick-Up Conditions
  • You can pick up the foreign notes at the branch you place the order with, during the branch’s working hours.
  • The Bank reserves the right to provide you appropriate mixed denomination of banknotes.
  • The exchange rate applied is the rate at the time you pick up the foreign notes at the branch.

Buy/sell Draft

 

We buy drafts in 13 currencies as follows:

 

USDUSD
AUDAUD
CADCAD
CHFCHF
MYRMYR
DKKDKK
EUREUR
GBPGBP
HDKHKD
SGDSGD
JPYJPY
NOKNOK
THBTHB

We sell drafts in 12 currencies as follows:

 

USDUSD
AUDAUD
CADCAD
EUREUR
GBPGBP
HDKHKD
INRIDR
JPYJPY
NOKNOK
PHPPHP
SGDSGD
THBTHB

Buy Travelers’ Cheques

 

We buy travelers' cheques in 7 currencies as follows:

 

USDUSD
AUDAUD
CADCAD
CHFCHF
EUREUR
GBPGBP
JPYJPY