Public Bank Foreign Exchange Rate History

Monthly quarterly annual.

Public bank foreign exchange rate history. Baht per 1 unit of foreign currency remark. Review historical trends for any currency pair up to the last 10 years. Foreign exchange rates forex disclaimer. Please contact our foreign currency service counter for applicable rates when making a transaction.

Rates archive 60 day archive of our forex deposits derivatives financing and mudharabah rates. The exchange rates are indicative only as at the time and date shown are subject to market movements and therefore change continuously. Enter the date using the format dd mm yy e g. Set your target rate and we will alert you once met.

This information has been prepared by westpac banking corporation abn 33 007 457 141 afsl 233714 westpac. A sell rate is a rate that public bank. If we assign an exchange rate to your foreign exchange transaction that exchange rate will be determined by us in our sole discretion based upon such factors as we determine relevant including without limitation market conditions exchange rates charged by. Bilateral exchange rate data are updated every monday at 4 15 p m.

Lost misplaced foreign currency fixed deposit receipt upon execution of the indemnity form rm5 00 service charge plus rm10 00 stamp duty for the indemnity letter for lost fixed deposit 2. Historical foreign exchange rates rates of exchange of commercial banks select period. What are public bank s exchange rates like. 28 08 2007 17 09 2007 etc.

Public bank a complete one stop financial portal offering a range of accounts credit cards loans deposits and other financial aids for our personal and commercial customers. Search our archive for forex deposits derivatives financing and mudharabah rates for the last 60 days. Home global markets rates rates archive. Myr and idr transactions excluded bank notes are under local currency settlement framework of the bank of thailand and the central banks of those.

While every effort is made to ensure the accuracy of the rates published on the bank s website customer are advised to. The above rates are subject to change. Myanmar s central bank has set a reference exchange rate under a managed float currency regime starting from 02 april 2012. The following exchange rates are certified by the federal reserve bank of new york for customs purposes as required by section 522 of the amended tariff act of 1930.

1 exchange rates fluctuate at times significantly and you acknowledge and accept all risks that may result from such fluctuations. The exchange rates provided are applicable to foreign exchange products described on this website. When looking at the table the buy rate is the rate that public bank will buy a foreign currency from you. Rates quoted are indicative only and accurate as of 9 april 2019.