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  • 인터넷뱅킹 담당 : 1588-3555
  • 은행업무 담당 : 1544-3000, 1588-3500
  • 카드업무 담당 : 1588-3200
  • Overseas : 82-2-3709-8080

Quoted Exchange Rate

  • Select a currency to view the daily fluctuation of the corresponding exchange rate.
  • Yuan rate traded in FX market in Hong Kong is quoted to Chinese Yuan starting from Mar. 4, 2014
  • The spread ratio is to calculate the difference between the customer rates and the basic rates of each currency by multiplying the numeric value of the ratio.
  • FX rate for cash selling/ buying shall be calculated as below based on cash transaction spread ratio and basic rates.
  • FX rate for cash buying: Basic exchange rate *(1+spread ratio for foreign currency buying)
  • FX rate for cash selling: Basic exchange rate *(1- spread ratio for foreign currency selling)
Current Foreign Exchange Rate
Date * When the selected date is not a business day, exchange rate of previous business day will be inquired.
Quotation Time
Currency
NCU Excluded       Include       Currency Converter
Date :
2014-08-20
Quotation Time :
17:46(45th No.)

[ As date of 2014-08-21 03:30 ]

현재환율 조회
CurrencyCashWire-transferT/C
Buying
Check
Selling
Basic
Rate
Exchange
Commission
Exchange
Rate
(USD)
Buying(Spread ratio)Selling(Spread ratio)SendingReceiving
USD1039.371.751003.631.751031.501011.501033.751010.941021.502.00551.0000
JPY 1001006.461.75971.841.75998.84979.46999.04978.95989.152.06780.9683
EUR1385.101.991331.061.991371.661344.501378.451343.731358.082.04921.3295
GBP1734.221.991666.561.991717.391683.391725.891682.241700.392.47581.6646
CHF1144.111.991099.471.991133.001110.580.001109.971121.791.98001.0982
CAD951.351.99914.231.99942.11923.47946.78922.72932.792.93500.9132
AUD967.851.99930.091.99958.45939.49963.20938.32948.974.52500.9290
NZD875.231.99841.091.99866.74849.580.00848.19858.165.87500.8401
HKD134.421.99129.181.99133.11130.490.00130.42131.802.30500.1290
SEK151.822.50144.422.50149.60146.640.00146.55148.122.41500.1450
DKK186.622.50177.522.50183.89180.250.00180.14182.072.23500.1782
NOK169.412.50161.152.50166.93163.630.00163.47165.283.58500.1618
SAR283.264.00250.598.00275.09269.650.00269.47272.372.42500.2666
KWD3743.744.003311.778.003635.743563.760.003560.593599.753.17503.5240
BHD2817.704.002492.598.002736.422682.240.002680.202709.332.72502.6523
AED289.234.00255.878.00280.89275.330.00275.13278.112.65500.2723
THB33.906.0030.086.0032.3031.680.0031.6531.994.02500.0313
SGD838.632.50797.732.50826.36810.000.00809.54818.182.32560.8010
IDR 1009.518.007.7612.008.898.730.008.728.819.67500.0086
ZAR101.496.0088.098.0096.8994.610.000.0095.757.95000.0937
RUB30.167.0024.8112.0028.4727.910.000.0028.1911.47500.0276
HUF4.678.003.998.004.374.290.000.004.334.07500.0042
PLN350.638.00298.698.00328.23321.090.000.00324.664.37500.3178
TRY509.458.00433.998.00476.90466.540.000.00471.7211.57500.4618
KZT6.2812.004.9412.005.665.560.000.005.611.00000.0055
CZK52.007.0044.239.0049.0848.120.000.0048.602.00500.0476
QAR302.978.00258.098.000.000.000.000.00280.530.00000.2746
MNT0.6112.000.4617.000.000.000.000.000.550.00000.0005
INR18.027.0015.1710.000.000.000.000.0016.850.00000.0165
MYR341.836.00303.156.000.000.000.000.00322.490.00000.3157
PKR10.574.008.9512.000.000.000.000.0010.170.00000.0100
BDT13.674.0011.5812.000.000.000.000.0013.150.00000.0129
PHP25.6510.0022.394.000.000.000.000.0023.320.00000.0228
CNY177.827.00157.895.00167.85164.53175.330.00166.195.04380.1627
EGP148.584.00131.458.000.000.000.000.00142.870.00000.1399
MXN81.394.0068.8712.0079.0477.480.000.0078.264.30900.0766
BRL491.048.00418.308.00460.12449.220.000.00454.6712.64200.4451
BND851.384.00769.536.000.000.000.000.00818.640.00000.8014
TWD36.798.0032.375.000.000.000.000.0034.070.00000.0334
ILS300.614.00265.938.000.000.000.000.00289.050.00000.2830
JOD1502.204.001328.888.000.000.000.000.001444.430.00001.4140
OMR2812.376.002493.996.000.000.000.000.002653.180.00002.5973
CLP1.908.001.628.000.000.000.000.001.760.00000.0017
VND 1005.3912.004.2512.000.000.000.000.004.820.00000.0047
  • What is NCU? This refers to a currency integrated into the euro, such as the national currencies of Germany, France, Italia, Belgium, Austria, the Netherlands, Spain, Finland, Slovakia, Portugal, Greece and Slovenia.