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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 :
2014-07-28
Quotation Time :
17:51(27th No.)

[ As date of 2014-07-29 03:24 ]

현재환율 조회
CurrencyCashWire-transferT/C
Buying
Check
Selling
Basic
Rate
Exchange
Commission
Exchange
Rate
(USD)
Buying(Spread ratio)Selling(Spread ratio)SendingReceiving
USD1043.951.751008.051.751036.001016.001038.311015.431026.002.00601.0000
JPY 1001024.691.75989.451.751016.93997.211017.14996.691007.072.07350.9815
EUR1405.651.991350.811.991392.011364.451398.901363.661378.232.06641.3433
GBP1776.921.991707.581.991759.671724.831768.381723.661742.252.47061.6981
CHF1156.701.991111.581.991145.481122.800.001122.181134.141.97801.1054
CAD967.911.99930.151.99958.52939.54963.26938.76949.032.97500.9250
AUD983.111.99944.751.99973.56954.30978.38953.11963.934.53500.9395
NZD893.111.99858.271.99884.44866.940.00865.56875.695.71500.8535
HKD135.011.99129.751.99133.70131.060.00130.99132.382.24500.1290
SEK154.372.50146.852.50152.11149.110.00149.02150.612.38500.1468
DKK189.452.50180.212.50186.67182.990.00182.88184.832.23500.1801
NOK168.872.50160.652.50166.40163.120.00162.96164.763.57500.1606
SAR284.514.00251.698.00276.30270.840.00270.68273.572.18500.2666
KWD3770.984.003335.888.003662.203589.700.003586.613625.953.07503.5341
BHD2830.264.002503.708.002748.622694.200.002692.252721.412.58502.6524
AED290.504.00256.998.00282.12276.540.00276.38279.332.17500.2723
THB34.186.0030.326.0032.5731.930.0031.9032.254.03500.0314
SGD847.112.50805.792.50834.71818.190.00817.72826.452.32560.8055
IDR 1009.728.007.9212.009.098.910.008.899.009.77500.0088
ZAR103.416.0089.768.0098.7396.390.000.0097.567.80000.0951
RUB31.077.0025.5612.0029.3328.750.000.0029.0411.30500.0283
HUF4.828.004.128.004.514.430.000.004.474.07500.0044
PLN359.248.00306.028.00336.28328.980.000.00332.634.37500.3242
TRY528.638.00450.338.00494.86484.100.000.00489.4811.22500.4771
KZT6.2612.004.9212.005.645.540.000.005.591.00000.0054
CZK53.687.0045.669.0050.6749.670.000.0050.172.00500.0489
QAR304.328.00259.248.000.000.000.000.00281.780.00000.2746
MNT0.6112.000.4617.000.000.000.000.000.550.00000.0005
INR18.277.0015.3810.000.000.000.000.0017.080.00000.0166
MYR342.596.00303.816.000.000.000.000.00323.200.00000.3150
PKR10.804.009.1512.000.000.000.000.0010.390.00000.0101
BDT13.744.0011.6412.000.000.000.000.0013.220.00000.0129
PHP26.0110.0022.714.000.000.000.000.0023.650.00000.0231
CNY177.387.00157.505.00167.43164.13174.890.00165.785.16940.1616
EGP149.244.00132.028.000.000.000.000.00143.500.00000.1399
MXN82.444.0069.7612.0080.0678.480.000.0079.274.58900.0773
BRL496.848.00423.248.00465.56454.520.000.00460.0412.51000.4484
BND859.264.00776.656.000.000.000.000.00826.220.00000.8053
TWD36.968.0032.525.000.000.000.000.0034.230.00000.0334
ILS311.704.00275.758.000.000.000.000.00299.720.00000.2921
JOD1506.904.001333.048.000.000.000.000.001448.950.00001.4122
OMR2824.766.002504.986.000.000.000.000.002664.870.00002.5973
CLP1.968.001.688.000.000.000.000.001.820.00000.0018
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.