우리나라의 경제발전을 이끄는 공적수출신용기관 입니다.
  • zoom

    How to enlarge/reduce the letter size

    You can enlarge/reduce the screen like the following.

    Enlarge the screen

    Please press and hold ctrl key and press + key additionally to enlarge it.

    Enlarge the screen

    Shrink the screen

    Please press and hold ctrl key and press - key additionally to reduce it.

    Shrink the screen

    close
  • scrap

F/X Rate

Basic Date
search

Basic Date : 2019.06.20 | Unit : KRW

Basic Date - Currency, T/T, Basic Rate, Book Value, KFTC*
Currency T/T Basic Rate Book Value KFTC*
Buying Selling Basic Rate Book Vlaue
AED 317.22 323.63 320.43 320 320.43 320
AUD 802.55 818.76 810.66 810 810.66 810
BHD 3,090.79 3,153.24 3,122.02 3,122 3,122.02 3,122
CAD 877.96 895.69 886.83 886 886.83 886
CHF 1,173.44 1,197.15 1,185.3 1,185 1,185.3 1,185
CNH 168.69 172.1 170.4 170 170.4 170
DKK 175.35 178.9 177.13 177 177.13 177
EUR 1,309.42 1,335.87 1,322.65 1,322 1,322.65 1,322
GBP 1,474.18 1,503.97 1,489.08 1,489 1,489.08 1,489
HKD 148.92 151.93 150.43 150 150.43 150
IDR(100) 8.16 8.33 8.25 8 8.25 8
JPY(100) 1,078.26 1,100.05 1,089.16 1,089 1,089.16 1,089
KRW 0 0 1 1 1 1
KWD 3,834.88 3,912.35 3,873.62 3,873 3,873.62 3,873
MYR 279.19 284.84 282.02 282 282.02 282
NOK 134.03 136.74 135.39 135 135.39 135
NZD 764.04 779.47 771.76 771 771.76 771
SAR 310.67 316.94 313.81 313 313.81 313
SEK 122.91 125.4 124.16 124 124.16 124
SGD 855.21 872.48 863.85 863 863.85 863
THB 37.35 38.1 37.73 37 37.73 37
USD 1,165.23 1,188.77 1,177 1,177 1,177 1,177