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Treasury Center

Treasury Center (TC) means a company registered in Thailand that is authorized to manage foreign currency for its conglomerate group both in Thailand and overseas. The scopes of TC management are as follows:

  1. Purchase of obligations or invoices and acting as agents in paying or receiving fund
  2. Netting of income or obligations
  3. Purchase, sales, or exchange of foreign currencies and management of exchange rate risk
  4. Management of liquidity

Authorized Juristic Person

Authorized Juristic Person means commercial banks and juristic persons established by specific law and authorized to transact business relating to foreign means of payment.


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About BOT
  • Roles & History
  • Good Corporate Governance
  • Laws And Regulations
  • Organization And Executives
  • Committee
  • Financial Reports
  • Banknotes
  • Museum
Monetary Policy
  • Monetary Policy Committee (MPC)
  • MPC Knowledge
  • Economic Conditions
  • Research and Conference Papers
  • Regional Economy
Financial Institutions
  • Financial Institutions Policy Committee
  • Thailand’s Financial Institutions​
  • BOT Roles and Responsibilities
  • Financial Institutions Supervision in Practice
  • Financial Institutions Policy
  • Supervision of Other Financial Corporations
  • Supervisory Coordination
Financial Markets
  • Monetary Operations
  • Financial Market Development
  • Foreign Exchange Market
  • Foreign Reserves Management
  • Foreign Exchange Regulations
  • Thai Reference Rate and LIBOR Transition
Payment Systems
  • Payment Systems Committee (PSC)
  • Payment Systems Policy
  • Oversight of Payment Systems
  • Payment Systems Act
  • Oversight of e-Payment Service Providers
  • BOT's Payment System Services
  • Payment Systems Standards
  • Payment Systems Notification & Circulars
  • Financial Technology
Statistics
  • Financial Markets
  • Economic and Financial
  • Financial Institutions
  • Payment Systems
  • Regional Economic and Financial
  • Key Economic Indicators
  • Selected Recent Developments
  • BOT API
  • Statistics Handbook
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