Korea Exim EDCF Global Network

KEXIM VLC KEXIM Vietnam Leasing Co.Ltd

Introduction Financial Product Forms & Procedure Support About KEXIM Contact Us
Korea Exim EDCF Global Network

Introduction

Financial Product

Forms & Procedure

Support

About KEXIM

Contact Us

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

Interest Rate F/X Rate Other Bank's Rate
select Basic date

Basic Date : 2024.04.19 ㅣ Unit : KRW

F/X Rate detail
Currency T/T Basic Rate Book Value KFTC*
Buying Selling Basic Rate Book Value
AED 370.88 378.37 374.63 374 374.63 374
AUD 874.42 892.09 883.26 883 883.26 883
BHD 3,613.2 3,686.19 3,649.7 3,649 3,649.7 3,649
BND 999.81 1,020 1,009.91 1,009 1,009.91 1,009
CAD 988.96 1,008.93 998.95 998 998.95 998
CHF 1,491.93 1,522.08 1,507.01 1,507 1,507.01 1,507
CNH 187.81 191.6 189.71 189 189.71 189
DKK 194.27 198.2 196.24 196 196.24 196
EUR 1,449.45 1,478.74 1,464.1 1,464 1,464.1 1,464
GBP 1,693.62 1,727.83 1,710.73 1,710 1,710.73 1,710
HKD 173.93 177.44 175.69 175 175.69 175
IDR(100) 8.42 8.59 8.51 8 8.51 8
JPY(100) 880.87 898.66 889.77 889 889.77 889
KRW 0 0 1 1 1 1
KWD 4,416.65 4,505.88 4,461.27 4,461 4,461.27 4,461
MYR 284.75 290.5 287.63 287 287.63 287
NOK 123.16 125.65 124.41 124 124.41 124
NZD 803.73 819.96 811.85 811 811.85 811
SAR 363.12 370.45 366.79 366 366.79 366
SEK 124.09 126.6 125.35 125 125.35 125
SGD 999.81 1,020 1,009.91 1,009 1,009.91 1,009
THB 36.99 37.74 37.37 37 37.37 37
USD 1,362.14 1,389.65 1,375.9 1,375 1,375.9 1,375