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F/X Rate

select Basic date

Basic Date : 2024.04.25 ㅣ Unit : KRW

F/X Rate detail
Currency T/T Basic Rate Book Value KFTC*
Buying Selling Basic Rate Book Value
AED 369.27 376.73 373 373 373 373
AUD 880.92 898.71 889.82 889 889.82 889
BHD 3,597.7 3,670.39 3,634.05 3,634 3,634.05 3,634
BND 995.89 1,016 1,005.95 1,005 1,005.95 1,005
CAD 989.49 1,009.48 999.49 999 999.49 999
CHF 1,482.78 1,512.73 1,497.76 1,497 1,497.76 1,497
CNH 186.78 190.55 188.67 188 188.67 188
DKK 194.52 198.45 196.49 196 196.49 196
EUR 1,450.9 1,480.21 1,465.56 1,465 1,465.56 1,465
GBP 1,689.81 1,723.94 1,706.88 1,706 1,706.88 1,706
HKD 173.2 176.69 174.95 174 174.95 174
IDR(100) 8.39 8.56 8.48 8 8.48 8
JPY(100) 873.65 891.3 882.48 882 882.48 882
KRW 0 0 1 1 1 1
KWD 4,403.56 4,492.53 4,448.05 4,448 4,448.05 4,448
MYR 283.89 289.62 286.76 286 286.76 286
NOK 123.33 125.82 124.58 124 124.58 124
NZD 804.83 821.08 812.96 812 812.96 812
SAR 361.62 368.93 365.28 365 365.28 365
SEK 124.56 127.07 125.82 125 125.82 125
SGD 995.89 1,016 1,005.95 1,005 1,005.95 1,005
THB 36.57 37.3 36.94 36 36.94 36
USD 1,356.3 1,383.7 1,370 1,370 1,370 1,370