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Foreign Exchange Rate

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You can search for the F/X rates for the day after choosing the date.

F/X Rate select date
날짜선택 달력보기 YYYYMMDD Ex)20110901

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DATE : 2019. 09. 19

SEK     

GBP     

NOK     

DKK     

EUR     

CHF     

     

KWD     

BHD     

HKD     

SAR     

AED     

THB     

MYR     

SGD     

IDR     

AUD     

NZD     

CAD     

USD     

CNH     

TWD     

MNT     

KZT     

PHP     

VND     

BND     

INR     

PKR     

BDT     

MXN     

BRL     

ARS     

RUB     

HUF     

PLN     

CZK     

QAR     

ILS     

JOD     

TRY     

ZAR     

EGP     

Basic Exchange Rate

Basic Exchange Rate refers to MAR(Market Average Rate), determined as the transactions volume-weighted average of the rates applied in previous business day's interbank USD and CNH Spot transactions through brokers.

Basic Exchange Rate

Arbitrated Basic Exchange Rate

Arbitrated Basic Exchange Rate is derived by converting U.S Dollar rates of foreign currencies(Cross Rate) into Korean won rates, using basic exchange rate(USD/KRW)

Arbitrated Basic Exchange Rate