Korea Exim EDCF Global Network
KOREAN

About Us Financial Service Financial Product EDCF/IKCF Sustainability Customer Service
Korea Exim EDCF Global Network
ENG KR

About Us

Financial Service

Financial Product

EDCF/IKCF

Sustainability

Customer Service

Success partner for your global takeoff,
The Global Network of Korea Eximbank.

Global Asia Europe America Africa
Representative Office(24) Overseas Subsidiaries(5)

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F/X Rate

select Basic date

Basic Date : 2024.05.08 ㅣ Unit : KRW

F/X Rate detail
Currency T/T Basic Rate Book Value KFTC*
Buying Selling Basic Rate Book Value
AED 365.98 373.37 369.68 369 369.68 369
AUD 885.84 903.73 894.79 894 894.79 894
BHD 3,565.67 3,637.7 3,601.69 3,601 3,601.69 3,601
BND 992.15 1,012.2 1,002.18 1,002 1,002.18 1,002
CAD 978.82 998.59 988.71 988 988.71 988
CHF 1,479.35 1,509.24 1,494.3 1,494 1,494.3 1,494
CNH 186.24 190.01 188.13 188 188.13 188
DKK 193.74 197.65 195.7 195 195.7 195
EUR 1,445.1 1,474.29 1,459.7 1,459 1,459.7 1,459
GBP 1,680.61 1,714.56 1,697.59 1,697 1,697.59 1,697
HKD 171.87 175.34 173.61 173 173.61 173
IDR(100) 8.37 8.54 8.46 8 8.46 8
JPY(100) 868.66 886.21 877.44 877 877.44 877
KRW 0 0 1 1 1 1
KWD 4,372.01 4,460.34 4,416.18 4,416 4,416.18 4,416
MYR 283.71 289.44 286.58 286 286.58 286
NOK 123.07 125.56 124.32 124 124.32 124
NZD 806.33 822.62 814.48 814 814.48 814
SAR 358.4 365.65 362.03 362 362.03 362
SEK 123.73 126.22 124.98 124 124.98 124
SGD 992.15 1,012.2 1,002.18 1,002 1,002.18 1,002
THB 36.41 37.14 36.78 36 36.78 36
USD 1,344.22 1,371.37 1,357.8 1,357 1,357.8 1,357