The date displayed in your downloaded file is according to the program used to open the file. The above rates are subject to change. Please contact our foreign currency service counter for applicable rates when making a transaction. Local Forex seminar currency exchange history rate Settlement Framework of the Bank of Thailand and the Central Banks of those currencies.
2001 Bangkok Bank Public Company Limited. Don’t forget to check out OANDA’s Corporate FX Payments to grow your business globally. The Swiss National Bank sent shockwaves across global financial markets on January 15, 2015, when it abandoned its exchange rate floor that had up to the point pegged the Swiss franc to the euro. What businesses can do to avoid fallouts like this in the future?