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 16, 2012, 16:00 UTC

USDUS Dollar0.00087196129957945541146.8398889747714
EUREuro0.0007109065166410211406.6547099960817
GBPBritish Pound0.00055772040727695731793.0131064818863
INRIndian Rupee0.0482344148137589620.73208525201695
AUDAustralian Dollar0.00085189096224635421173.8591490196077
CADCanadian Dollar0.00088574027001255281128.9991364915902
SGDSingapore Dollar0.0011030876284465628906.5462926170812
CHFSwiss Franc0.00085388879321702111171.1126881435061
MYRMalaysian Ringgit0.0027726800343187146360.66188223038637
JPYJapanese Yen0.0687175636160135714.552320358560635
CNYChinese Yuan Renminbi0.005562973485278951179.75997955881965
NZDNew Zealand Dollar0.0010940796049113985914.010274490934
THBThai Baht0.0275425151031432736.307504824999654
HUFHungarian Forint0.20457035018247644.888293924842978
AEDEmirati Dirham0.003202670280902201312.2394478017566
HKDHong Kong Dollar0.0067641675831438056147.8378511041009
MXNMexican Peso0.01157230514448370686.41320700713467
ZARSouth African Rand0.007167390198398631139.52079799191404
PHPPhilippine Peso0.0364514708791874427.43373520685461
SEKSwedish Krona0.006140432878551798162.85496800933143
IDRIndonesian Rupiah8.2356744968493080.12142296303509402
BRLBrazilian Real0.0017783165913135624562.3295676847647
SARSaudi Arabian Riyal0.0032700728637286955305.803583489498
TRYTurkish Lira0.0015790546811218279633.2902919419848
KESKenyan Shilling0.0733755447124272713.628518928468475
KRWSouth Korean Won11
EGPEgyptian Pound0.005287660331733012189.11956087622852
IQDIraqi Dinar1.01583575281172320.9844111090125627
NOKNorwegian Krone0.005309948071281625188.32575885410438
KWDKuwaiti Dinar0.000245587962517194764071.860810075271
RUBRussian Ruble0.0283768314481035135.240016202261096
DKKDanish Krone0.005289151214493681189.06625268336705
PKRPakistani Rupee0.0824125442563431512.134075085578148
ILSIsraeli Shekel0.0034616523871401224288.87938133677244
PLNPolish Zloty0.0029787852707941435335.70731324765825
QARQatari Riyal0.0031745493843911192315.00533742422806
XAUGold Ounce5.473551513726682e-71826967.367516648
OMROmani Rial0.00033570509184381832978.8049818000222
COPColombian Peso1.55339905229891230.6437495880534214
CLPChilean Peso0.428263786274437062.335009477918329
TWDTaiwan New Dollar0.02615081992226462538.23971879170821
ARSArgentine Peso0.003964023357743556252.26894741842054
CZKCzech Koruna0.01801289066674180855.51579801937926
VNDVietnamese Dong18.1716734921647320.055030704818198516
MADMoroccan Dirham0.007813892406067037127.97719088422022
JODJordanian Dinar0.00061713062898435641620.402477261178
BHDBahraini Dinar0.000328751216259320363041.8138414161663
XOFCFA Franc0.466324105936294142.1444312813127717
LKRSri Lankan Rupee0.116483596003107598.58489979973937
UAHUkrainian Hryvnia0.007058526950702206141.67261908669437
NGNNigerian Naira0.14160650968769217.0618222439453024
TNDTunisian Dinar0.0014175822070430389705.4264613591043
UGXUgandan Shilling2.16246402072482850.46243543958008315
RONRomanian Leu0.003246789777451185307.99653459086164
BDTBangladeshi Taka0.0713177159552138414.021761446033702
PENPeruvian Sol0.0022971820627847245435.3159534894526
GELGeorgian Lari0.001431673208384426698.4834207580454
XAFCentral African CFA Franc BEAC0.466324105936294142.1444312813127717
FJDFijian Dollar0.0015764984624470392634.3171425919446
VEFVenezuelan Bolívar0.003749433588191658266.70695092436546
UZSUzbekistani Som1.67416569519255430.5973124421743601
BGNBulgarian Lev0.0013904551764624827719.188951163563
DZDAlgerian Dinar0.0705739493255223814.169534361574401
IRRIranian Rial10.7033249367122690.09342891166183441
DOPDominican Peso0.0340936854384056129.33094463508856
ISKIcelandic Krona0.11224757436944278.908878482386442
CRCCosta Rican Colon0.43563187014548122.295516165210882
XAGSilver Ounce0.0000318767367521554831370.83973730093
SYPSyrian Pound0.05615430895645697617.808072409464025
JMDJamaican Dollar0.077212175515553412.951325271214031
LYDLibyan Dinar0.001096055356962145912.3626773483644
GHSGhanaian Cedi0.0017025045322941169587.3699488203445
MURMauritian Rupee0.0274667806688861736.40761587806978
AOAAngolan Kwanza0.0829505475163972912.055375521208278
UYUUruguayan Peso0.0190523546837933552.486950647136425
AFNAfghan Afghani0.0420982905105411823.753933660313486
LBPLebanese Pound1.3131735777692130.7615139513382346
XPFCFP Franc0.0848337132029857911.787766469767167
TTDTrinidadian Dollar0.005580551962359594179.19374404985837
TZSTanzanian Shilling1.38511051121186160.7219640540631517
ALLAlbanian Lek0.098165403106655110.186888336958352
XCDEast Caribbean Dollar0.002354295550442888424.7555069336477
GTQGuatemalan Quetzal0.006827021167353577146.47676863548372
NPRNepalese Rupee0.07686774730002113.00935743696143
BOBBolivian Bolíviano0.006112448887305793163.60055003106518
ZWDZimbabwean Dollar0.31556279431780493.1689413898169976
BBDBarbadian or Bajan Dollar0.0017439225991589108573.4199444873857
CUCCuban Convertible Peso0.00087196129957945541146.8398889747714
LAKLao Kip7.00402913864260950.14277496284000346
BNDBruneian Dollar0.0011030876284465628906.5462926170812
BWPBotswana Pula0.006838912281448571146.222083110004
HNLHonduran Lempira0.01663702151828970560.10691270072965
PYGParaguayan Guarani3.9238258302497820.254853309820926
ETBEthiopian Birr0.01551663787551979264.44695094532526
NADNamibian Dollar0.007167390198398631139.52079799191404
PGKPapua New Guinean Kina0.0018454207538183979541.8818434391612
SDGSudanese Pound0.003864968230038594258.7343389340135
MOPMacau Pataca0.0069670926106381184143.53189427582615
BMDBermudian Dollar0.00087196129957945541146.8398889747714
NIONicaraguan Cordoba0.02057017756037877748.61406748020245
BAMBosnian Convertible Mark0.0013904122924420083719.2111328674176
KZTKazakhstani Tenge0.130597998311325137.657085199852427
PABPanamanian Balboa0.00087196129957945541146.8398889747714
GYDGuyanese Dollar0.177400522622315045.636961972930575
YERYemeni Rial0.187079315646980555.345326374226236
MGAMalagasy Ariary1.9793521455809220.5052158112605623
KYDCaymanian Dollar0.00073927309327899631352.6800976410043
MZNMozambican Metical0.02428412254824028541.179169558772614
RSDSerbian Dinar0.081963577161129912.20054119934429
SCRSeychellois Rupee0.01279428836331314878.15987662646715
AMDArmenian Dram0.358471997097239372.7896181796558555
AZNAzerbaijan Manat0.00068448964303796451460.9424849172424
SBDSolomon Islander Dollar0.00638220963364685156.68554582225332
SLLSierra Leonean Leone3.8017512558982090.26303667249364476
TOPTongan Pa'anga0.0015378505318790563650.258252847322
BZDBelizean Dollar0.0017138475604939374583.4824654485584
GMDGambian Dalasi0.02729238867681437336.64025204395273
MWKMalawian Kwacha0.238830192961075884.187075292289272
BIFBurundian Franc1.22336168813087350.8174197456909582
HTGHaitian Gourde0.03710195240863005426.95275949325503
SOSSomali Shilling1.41693711092372650.7057476244292044
GNFGuinean Franc6.0950095653102340.16406865145733374
MNTMongolian Tughrik1.16624823807144180.8574503843655473
MVRMaldivian Rufiyaa0.01334100807443271174.95685441615491
CDFCongolese Franc0.78999694858009131.2658276741414758
TJSTajikistani Somoni0.004154459734918246240.70518522420545
KPWNorth Korean Won0.117643526244484448.500255236499966
KGSKyrgyzstani Som0.0411269269752863624.314970107076356
LRDLiberian Dollar0.0647431268286148415.445654990485028
LSLBasotho Loti0.007167390198398631139.52079799191404
MMKBurmese Kyat0.76819790492950021.3017478875990594
GIPGibraltar Pound0.00055772040727695731793.0131064818863
XPTPlatinum Ounce6.145649735640689e-71627167.2532859526
MDLMoldovan Leu0.01075128273496702693.01215721428677
CUPCuban Peso0.0231069744388555743.2769769424442
KHRCambodian Riel3.5863768157936870.27883294237130907
MKDMacedonian Denar0.0435806286354519322.945974652291294
VUVNi-Vanuatu Vatu0.0809616048890008812.351533808785156
ANGDutch Guilder0.0015621187428928713640.1562010248405
SZLSwazi Lilangeni0.007167390198398631139.52079799191404
CVECape Verdean Escudo0.0789560983156108212.665266158450548
SRDSurinamese Dollar0.0028556733281182765350.18010994238693
SVCSalvadoran Colon0.007629661371320234131.06741588283103
XPDPalladium Ounce0.000001499592032491497666848.0348875622
BSDBahamian Dollar0.00087196129957945541146.8398889747714
XDRIMF Special Drawing Rights0.00058091021722407631721.436411944304
RWFRwandan Franc0.52753658959354481.8956031102420363
AWGAruban or Dutch Guilder0.0015608107262472253640.6926754049002
BTNBhutanese Ngultrum0.0482344148137589620.73208525201695
DJFDjiboutian Franc0.157807550973316096.336832387501479
KMFComorian Franc0.34974307945222062.859241708417029
ERNEritrean Nakfa0.01316661591163202675.94965986032535
FKPFalkland Island Pound0.00055772040727695731793.0131064818863
SHPSaint Helenian Pound0.00055772040727695731793.0131064818863
SPLSeborgan Luigino0.000145326883263245466881.039333848491
WSTSamoan Tala0.002042064011960896489.7006137627136
JEPJersey Pound0.00055772040727695731793.0131064818863
TMTTurkmenistani Manat0.002485089703801448402.3999610437794
GGPGuernsey Pound0.00055772040727695731793.0131064818863
IMPIsle of Man Pound0.00055772040727695731793.0131064818863
TVDTuvaluan Dollar0.00085189096224635421173.8591490196077
CLFCLF0.0000190436336165409152510.9871433055

Live Currency Rates

CurrencyRateChange
EUR / USD1.07506▼
GBP / EUR1.16256▼
USD / JPY155.561▲
GBP / USD1.24982▼
USD / CHF0.907936▲
USD / CAD1.37236▲
EUR / JPY167.237▲
AUD / USD0.658042▼

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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