Historical rate tables

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Currency Table: KRW — South Korean Won

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Jul 2, 2012, 16:00 UTC

USDUS Dollar0.00087409242725492191144.0437747990673
EUREuro0.00069460132603164441439.6747638147217
GBPBritish Pound0.00055753285004172731793.6162863321097
INRIndian Rupee0.0484726992560076920.630169463402854
AUDAustralian Dollar0.00085364808746285591171.442910359138
CADCanadian Dollar0.00089095662308886071122.3890973873638
SGDSingapore Dollar0.001107738285322081902.7403072100594
CHFSwiss Franc0.00083440343378637681198.4610315685964
MYRMalaysian Ringgit0.0027652789771833034361.62716610191495
JPYJapanese Yen0.0694200733365085314.40505536709211
CNYChinese Yuan Renminbi0.005550146439339672180.17542616748955
NZDNew Zealand Dollar0.0010888776301608576918.3768426322362
THBThai Baht0.02760398451788635736.2266541394427
HUFHungarian Forint0.198272509138647385.043563549703823
AEDEmirati Dirham0.0032107166637744154311.45694395357583
HKDHong Kong Dollar0.006781164965841511147.46728696872287
MXNMexican Peso0.0116962603604636285.49741277821227
ZARSouth African Rand0.007144231367305522139.97307038183934
PHPPhilippine Peso0.0366900182006990427.25536941764034
SEKSwedish Krona0.006053037153187415165.2063211727387
IDRIndonesian Rupiah8.2077278919237170.12183639774217969
BRLBrazilian Real0.0017389628561157065575.0554110360264
SARSaudi Arabian Riyal0.0032781262969855877305.0523101930372
TRYTurkish Lira0.0015793695132148044633.1640516249433
KESKenyan Shilling0.0735548790872608813.595291194941167
KRWSouth Korean Won11
EGPEgyptian Pound0.005296125693929269188.81727092433985
IQDIraqi Dinar1.01875416454645820.9815910793799726
NOKNorwegian Krone0.005221775941680638191.50572739399237
KWDKuwaiti Dinar0.000244964413991782234082.225592299895
RUBRussian Ruble0.02846412616284836635.13194096593097
DKKDanish Krone0.00516413926824949193.6431122507225
PKRPakistani Rupee0.0827328495734375612.087097267359963
ILSIsraeli Shekel0.0034268259236687614291.8152314341662
PLNPolish Zloty0.002927322035398667341.60915263421356
QARQatari Riyal0.0031830949529218916314.15965115400013
XAUGold Ounce5.467856814219081e-71828870.1295167692
OMROmani Rial0.000336438152409789972972.314503683207
COPColombian Peso1.55806975158189840.6418197895085931
CLPChilean Peso0.437964000006005052.2832926906921314
TWDTaiwan New Dollar0.02612590383416310238.27618773871343
ARSArgentine Peso0.003956579151854417252.74358520827465
CZKCzech Koruna0.01774155318018497856.364850914905844
VNDVietnamese Dong18.2466794189464960.05480449220594334
MADMoroccan Dirham0.007675678554631788130.2816412754235
JODJordanian Dinar0.00061973057245097471613.6044346579454
BHDBahraini Dinar0.00032962024631527893033.7942258665407
XOFCFA Franc0.4556286020197412.1947700288505443
LKRSri Lankan Rupee0.116927347728416668.552319191594659
UAHUkrainian Hryvnia0.007062666745531814141.58957742592747
NGNNigerian Naira0.142695588749365977.00792511362369
TNDTunisian Dinar0.0013906811217849363719.0721038310364
UGXUgandan Shilling2.16774921959220630.4613079737093013
RONRomanian Leu0.003090937908626635323.52639540543856
BDTBangladeshi Taka0.0715276049206103713.980616310442883
PENPeruvian Sol0.002329893508227106429.20416597105907
GELGeorgian Lari0.001436833149593954695.9750339018821
XAFCentral African CFA Franc BEAC0.4556286020197412.1947700288505443
FJDFijian Dollar0.0015752251347178252634.8298906360029
VEFVenezuelan Bolívar0.003758597437196164266.05669181373656
UZSUzbekistani Som1.67126472091141090.5983492546020226
BGNBulgarian Lev0.0013585593646892043736.0738337914064
DZDAlgerian Dinar0.0690286325103172714.486742147912846
IRRIranian Rial10.7294845445541660.0932011221832234
DOPDominican Peso0.0341770125719082429.259432722389224
ISKIcelandic Krona0.109427630968043679.138459739588363
CRCCosta Rican Colon0.436783996569358072.2894611704053296
XAGSilver Ounce0.0000316597979563863231585.798537867264
SYPSyrian Pound0.0560118443390064317.853366761994014
JMDJamaican Dollar0.0769638408873142712.993114538866877
LYDLibyan Dinar0.0010987341543842513910.1382677599718
GHSGhanaian Cedi0.0016918058112591534591.0843864850742
MURMauritian Rupee0.02735909230619946336.55092021358486
AOAAngolan Kwanza0.0833534543965330411.99710326632358
UYUUruguayan Peso0.0190115102927945552.59971378386516
AFNAfghan Afghani0.0422011813208602823.69601913266097
LBPLebanese Pound1.31594346402011930.7599110655902092
XPFCFP Franc0.0828879863999578612.064474520767323
TTDTrinidadian Dollar0.005594191200991698178.75685046709293
TZSTanzanian Shilling1.37538443428561940.7270694469647712
ALLAlbanian Lek0.0954596339805100210.475632037350676
XCDEast Caribbean Dollar0.0023600495952682678423.71990910908363
GTQGuatemalan Quetzal0.006859003383370106145.79377558327715
NPRNepalese Rupee0.0783752030450456412.7591375989834
BOBBolivian Bolíviano0.006127388115120886163.20167438590124
ZWDZimbabwean Dollar0.316334049423556253.1612151831972017
BBDBarbadian or Bajan Dollar0.0017481848545098438572.0218873995336
CUCCuban Convertible Peso0.00087409242725492191144.0437747990673
LAKLao Kip6.9931764642530030.142996534566473
BNDBruneian Dollar0.001107738285322081902.7403072100594
BWPBotswana Pula0.006828846763576262146.43761012969352
HNLHonduran Lempira0.01667768344533595459.96036579526624
PYGParaguayan Guarani3.96837961973734550.2519920208808518
ETBEthiopian Birr0.01550342851082742564.5018615915577
NADNamibian Dollar0.007144231367305522139.97307038183934
PGKPapua New Guinean Kina0.001855822618599184538.844601837444
SDGSudanese Pound0.002338197409626813427.67988531798284
MOPMacau Pataca0.00698459991481676143.17212327060466
BMDBermudian Dollar0.00087409242725492191144.0437747990673
NIONicaraguan Cordoba0.02057351403381555248.606183579351345
BAMBosnian Convertible Mark0.0013585221114924746736.0940183015485
KZTKazakhstani Tenge0.130654970898966247.653746299276181
PABPanamanian Balboa0.00087409242725492191144.0437747990673
GYDGuyanese Dollar0.178052624764309225.616317093464442
YERYemeni Rial0.18753653293506195.332294376724289
MGAMalagasy Ariary1.90989195355200450.523589828283326
KYDCaymanian Dollar0.00076151033459835261313.179814594946
MZNMozambican Metical0.0243609550139632341.049293815731744
RSDSerbian Dinar0.0798464212827344512.524042830410918
SCRSeychellois Rupee0.01221981173289605281.83432133475297
AMDArmenian Dram0.36562412886551292.735049251543869
AZNAzerbaijan Manat0.00068624994996648631457.1950060598708
SBDSolomon Islander Dollar0.006187935651817055161.6047832860633
SLLSierra Leonean Leone3.8285248313765580.26119720885823455
TOPTongan Pa'anga0.0015594868636920139641.2365652330958
BZDBelizean Dollar0.001661678169493196601.8012503016727
GMDGambian Dalasi0.02729790610304346336.63284635184928
MWKMalawian Kwacha0.23613606388788044.234846569115378
BIFBurundian Franc1.24558170883826370.8028377367010998
HTGHaitian Gourde0.0371926321128173226.887045718266872
SOSSomali Shilling1.42040019428924810.7040269383378875
GNFGuinean Franc6.1099060665119040.16366863731031006
MNTMongolian Tughrik1.1690986214534580.8553598316254708
MVRMaldivian Rufiyaa0.01340857796746642374.57912408208578
CDFCongolese Franc0.79717229365648881.2544339635954684
TJSTajikistani Somoni0.004165050299165777240.0931388992568
KPWNorth Korean Won0.12075518714842688.281217756474886
KGSKyrgyzstani Som0.04132534166905746424.19822703483549
LRDLiberian Dollar0.0649013627236779615.407996966990805
LSLBasotho Loti0.007144231367305522139.97307038183934
MMKBurmese Kyat0.76745315112982151.3030111330285503
GIPGibraltar Pound0.00055753285004172731793.6162863321097
XPTPlatinum Ounce6.027913118107046e-71658948.927110667
MDLMoldovan Leu0.01068140969446300793.62060145660142
CUPCuban Peso0.02316344932225543343.171463199964805
KHRCambodian Riel3.5864012290269450.27883104430881483
MKDMacedonian Denar0.04283052893549118423.34783213875647
VUVNi-Vanuatu Vatu0.0795424108801978812.571909613176565
ANGDutch Guilder0.0015659366634527406638.595431947481
SZLSwazi Lilangeni0.007144231367305522139.97307038183934
CVECape Verdean Escudo0.0765704952937719513.059860670397642
SRDSurinamese Dollar0.0028626527826198177349.32633327777484
SVCSalvadoran Colon0.007648308738480567130.74785997703626
XPDPalladium Ounce0.0000015079241026533197663163.3503572333
BSDBahamian Dollar0.00087409242725492191144.0437747990673
XDRIMF Special Drawing Rights0.0005751432240707181738.6973507611779
RWFRwandan Franc0.52598511810064931.9011944741156082
AWGAruban or Dutch Guilder0.0015646254447863103639.1306004464062
BTNBhutanese Ngultrum0.0484726992560076920.630169463402854
DJFDjiboutian Franc0.158167022044259736.322430473023453
KMFComorian Franc0.341721451514805762.926360038467392
ERNEritrean Nakfa0.01319879598498912475.76448648325888
FKPFalkland Island Pound0.00055753285004172731793.6162863321097
SHPSaint Helenian Pound0.00055753285004172731793.6162863321097
SPLSeborgan Luigino0.000145682071209156556864.262648794267
WSTSamoan Tala0.0020470549310589365488.5066760190468
JEPJersey Pound0.00055753285004172731793.6162863321097
TMTTurkmenistani Manat0.0024911634176765277401.4188683505499
GGPGuernsey Pound0.00055753285004172731793.6162863321097
IMPIsle of Man Pound0.00055753285004172731793.6162863321097
TVDTuvaluan Dollar0.00085364808746285591171.442910359138
CLFCLF0.0000190901774421226552382.95992961757

Live Currency Rates

CurrencyRateChange
EUR / USD1.06885▼
GBP / EUR1.16690▲
USD / JPY157.487▲
GBP / USD1.24724▲
USD / CHF0.914329▼
USD / CAD1.36814▼
EUR / JPY168.330▲
AUD / USD0.652812▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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