Foreign Exchange and Interest Rate Risk Management
At Bangkok Bank, we provide you with the latest information in major currencies as well as regional currencies. We strive to offer you competitive prices for all the currencies that we deal in. We also assist companies 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
Bangkok Bank offers a variety of risk management products to help companies manage foreign exchange and interest rate exposure. Before making any recommendations, we assess your needs in order to give the best advice about the most appropriate products such as USD/MYR Cross Currency Swap and Interest Rate Swap.
FX Counter Rate
Other Treasury Products
Money Market
Bangkok Bank offers the following money market instruments to suit your investment requirements:
- Money Market Deposits for tenures 1 day up to 12 months.
- Negotiable Instruments of Deposit for minimum tenure of 1 month. Minimum denomination is MYR 100,000.
- Foreign Currency Fixed Deposits for minimum tenure of 1 month.
