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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 :
2014-07-23
Quotation Time :
16:20(21th No.)

[ As date of 2014-07-23 16:24 ]

현재환율 조회
CurrencyCashWire-transferT/C
Buying
Check
Selling
Basic
Rate
Exchange
Commission
Exchange
Rate
(USD)
Buying(Spread ratio)Selling(Spread ratio)SendingReceiving
USD1042.221.751006.381.751034.301014.301036.591013.731024.302.00521.0000
JPY 1001027.631.75992.291.751019.851000.071020.05999.551009.962.07500.9860
EUR1405.831.991350.971.991392.181364.621399.071363.841378.402.06071.3457
GBP1782.541.991712.981.991765.231730.291773.971729.111747.762.47531.7063
CHF1157.031.991111.891.991145.801123.120.001122.501134.461.97701.1075
CAD974.511.99936.491.99965.05945.95969.83945.17955.502.97500.9328
AUD986.801.99948.301.99977.22957.88982.06956.69967.554.52500.9446
NZD907.091.99871.711.99898.29880.510.00879.08889.405.82500.8683
HKD134.761.99129.521.99133.46130.820.00130.75132.142.24500.1290
SEK153.152.50145.692.50150.91147.930.00147.84149.422.38500.1459
DKK189.592.50180.352.50186.81183.130.00183.02184.972.23500.1806
NOK169.612.50161.352.50167.13163.830.00163.67165.483.57500.1616
SAR284.044.00251.288.00275.85270.390.00270.23273.122.20500.2666
KWD3769.934.003334.958.003661.183588.700.003585.613624.943.07503.5389
BHD2825.504.002499.498.002743.992689.670.002687.622716.832.72502.6524
AED290.024.00256.578.00281.65276.090.00275.90278.872.52500.2723
THB34.176.0030.316.0032.5631.920.0031.8932.244.03500.0315
SGD847.112.50805.792.50834.71818.190.00817.72826.452.32560.8068
IDR 1009.648.007.8612.009.018.850.008.848.939.67500.0087
ZAR103.036.0089.438.0098.3696.040.000.0097.207.80000.0949
RUB31.477.0025.8912.0029.7129.130.000.0029.4211.29500.0287
HUF4.838.004.138.004.524.440.000.004.484.26500.0044
PLN359.978.00306.658.00336.97329.650.000.00333.314.37500.3254
TRY527.638.00449.478.00493.92483.180.000.00488.5512.47500.4770
KZT6.2412.004.9212.005.635.530.000.005.581.00000.0054
CZK53.717.0045.699.0050.7049.700.000.0050.202.00500.0490
QAR303.858.00258.858.000.000.000.000.00281.350.00000.2747
MNT0.6212.000.4717.000.000.000.000.000.560.00000.0005
INR18.217.0015.3210.000.000.000.000.0017.020.00000.0166
MYR342.246.00303.506.000.000.000.000.00322.870.00000.3152
PKR10.784.009.1312.000.000.000.000.0010.370.00000.0101
BDT13.714.0011.6112.000.000.000.000.0013.190.00000.0129
PHP26.0110.0022.714.000.000.000.000.0023.650.00000.0231
CNY176.797.00156.975.00166.88163.58174.310.00165.235.21110.1613
EGP148.994.00131.808.000.000.000.000.00143.260.00000.1399
MXN82.374.0069.7112.0080.0078.420.000.0079.214.90600.0773
BRL499.828.00425.788.00468.35457.250.000.00462.8012.81100.4518
BND859.014.00776.436.000.000.000.000.00825.980.00000.8064
TWD36.908.0032.475.000.000.000.000.0034.170.00000.0334
ILS311.664.00275.718.000.000.000.000.00299.680.00000.2926
JOD1503.984.001330.458.000.000.000.000.001446.140.00001.4118
OMR2820.006.002500.766.000.000.000.000.002660.380.00002.5973
CLP1.958.001.678.000.000.000.000.001.810.00000.0018
VND 1005.4012.004.2612.000.000.000.000.004.830.00000.0047
  • 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.