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    Er PDF 03102023

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    shesmine92
    The document provides daily foreign exchange rates for various currencies against the Thai Baht as of October 2, 2023. It lists the weighted average interbank exchange rate and average counter rates quoted by commercial banks for currencies such as the US Dollar, Euro, Japanese Yen, Hong Kong Dollar, and others.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Er PDF 03102023

    Uploaded by

    shesmine92
    3 views3 pages
    The document provides daily foreign exchange rates for various currencies against the Thai Baht as of October 2, 2023. It lists the weighted average interbank exchange rate and average counter rates quoted by commercial banks for currencies such as the US Dollar, Euro, Japanese Yen, Hong Kong Dollar, and others.

    Original Title

    ER_PDF_03102023

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    © © All Rights Reserved

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    The document provides daily foreign exchange rates for various currencies against the Thai Baht as of October 2, 2023. It lists the weighted average interbank exchange rate and average counter rates quoted by commercial banks for currencies such as the US Dollar, Euro, Japanese Yen, Hong Kong Dollar, and others.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    3 views3 pages

    Er PDF 03102023

    Uploaded by

    shesmine92
    The document provides daily foreign exchange rates for various currencies against the Thai Baht as of October 2, 2023. It lists the weighted average interbank exchange rate and average counter rates quoted by commercial banks for currencies such as the US Dollar, Euro, Japanese Yen, Hong Kong Dollar, and others.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Daily Foreign Exchange Rates as of 02 October 2023

    Weighted-average Interbank Exchange Rate = 36.795 Baht per US Dollar


    Average Counter Rates Quoted by Commercial Banks (Baht per 1 unit of foreign currency)

    Country Currency Average Buying Rate Average Selling


    Sight Bill Transfer Rates

    United States USD 36.5458 36.6224 36.9414


    United Kingdom GBP 44.3394 44.4449 45.2703
    Euro Zone EUR 38.4401 38.5189 39.2234
    Japan (per 100 yen) JPY 24.1846 24.2597 24.9182
    Hong Kong HKD 4.6471 4.6609 4.7325
    Malaysia MYR 7.6796 7.7196 7.9303
    Singapore SGD 26.5504 26.6140 27.1698
    Brunei Darussalam BND 26.4290 26.5190 27.2694
    Philippines PHP N/A 0.6333 0.6639
    Indonesia (per 1000 IDR 2.2070 2.2780 2.4800
    rupiah)
    India INR 0.4043 0.4181 0.4703
    Switzerland CHF 39.8297 39.8958 40.5675
    Australia AUD 23.1580 23.1964 24.0138
    New Zealand NZD 21.6801 21.7349 22.3514
    Canada CAD 26.7695 26.8169 27.3649
    Sweden SEK 3.3240 3.3366 3.3957
    Denmark DKK 5.1647 5.1780 5.2523
    Norway NOK 3.3928 3.4040 3.4668
    China CNY 4.9573 4.9811 5.0984
    Release on 02 October 2023
    Daily Foreign Exchange Rates as of 02 October 2023
    Weighted-average Interbank Exchange Rate = 36.795 Baht per US Dollar
    Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing

    Country Currency Buying Rates Selling Rates


    Mexico MXN 2.1025 2.1208
    South Africa ZAR 1.9346 1.9515
    Republic of Korea KRW 0.0271 0.0273
    Taiwan TWD 1.1352 1.1451
    Kuwait KWD 118.4808 119.5128
    Saudi Arabia SAR 9.7647 9.8497
    United Arab Emirates AED 9.9707 10.0576
    Myanmar MMK 0.0174 0.0176
    Bangladesh BDT 0.3322 0.3351
    Czech Republic CZK 1.5855 1.5993
    Cambodia (100 Riel) KHR 0.8880 0.8958
    Kenya KES 0.2471 0.2493
    Lao Peoples's Democratic Republic (100 Kip) LAK 0.1804 0.1819
    Russia Federation RUB 0.3737 0.3770
    Vietnam (100 Dong) VND 0.1507 0.1520
    Egypt EGP 1.1852 1.1955
    Poland PLN 8.3701 8.4430
    Sri Lanka LKR 0.1130 0.1140
    Iraq IQD 0.0280 0.0282
    Bahrain BHD 97.2448 98.0919
    Oman OMR 95.1231 95.9517
    Jordan JOD 51.6536 52.1035
    Qatar QAR 10.0448 10.1323
    Maldives MVR 2.3688 2.3895
    Nepal NPR 0.2756 0.2780
    Papua New Guinea PGK 10.0345 10.1219
    Country Currency Buying Rates Selling Rates
    Israel ILS 9.6104 9.6941
    Hungary HUF 0.0994 0.1003
    Pakistan PKR 0.1268 0.1279
    Release on 02 October 2023

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