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 23, 2012, 16:00 UTC

USDUS Dollar0.00086874103303696961151.0910178884628
EUREuro0.00071658688867517171395.5041821220082
GBPBritish Pound0.00056010475157587631785.3803189250968
INRIndian Rupee0.04862532273102919420.565416203641394
AUDAustralian Dollar0.00084593094508539791182.1295884843753
CADCanadian Dollar0.00088377015221297931131.515923564491
SGDSingapore Dollar0.0010968772290913598911.6790589484552
CHFSwiss Franc0.00086063003327599791161.9394645031023
MYRMalaysian Ringgit0.002759150068282305362.4304496864663
JPYJapanese Yen0.0681096513400828314.682207004802205
CNYChinese Yuan Renminbi0.00555046748924376180.1650044681638
NZDNew Zealand Dollar0.0011009900453269293908.2734255812992
THBThai Baht0.02759106891048100336.2436121356694
HUFHungarian Forint0.206536444260272374.841760511475754
AEDEmirati Dirham0.0031908457931904633313.39653020339784
HKDHong Kong Dollar0.006739013840175504148.38966408384124
MXNMexican Peso0.01175342846973152685.08155748557019
ZARSouth African Rand0.007341529557302066136.21139739271027
PHPPhilippine Peso0.03647902498496235427.413013379941688
SEKSwedish Krona0.006055168258018374165.1481771255126
IDRIndonesian Rupiah8.2139464672791470.12174415842415978
BRLBrazilian Real0.0017721171896066144564.2967665259125
SARSaudi Arabian Riyal0.003258015970521768306.9352664467912
TRYTurkish Lira0.0015819027877429855632.1500965471918
KESKenyan Shilling0.0732348717344956413.65469722709943
KRWSouth Korean Won11
EGPEgyptian Pound0.005266040295458425189.89600228893556
IQDIraqi Dinar1.01201671747991170.9881259693912613
NOKNorwegian Krone0.005297202882314764188.77887485461412
KWDKuwaiti Dinar0.00024502843570538554081.158977002851
RUBRussian Ruble0.02843215197338120535.17144959467794
DKKDanish Krone0.005330848039500841187.58741434573622
PKRPakistani Rupee0.0820265267469303412.191178142714945
ILSIsraeli Shekel0.003509575971245167284.93470669768936
PLNPolish Zloty0.0030169408093405356331.4615907955407
QARQatari Riyal0.003162950986707036316.1604476966951
XAUGold Ounce5.505836048851964e-71816254.5908146184
OMROmani Rial0.00033437840091342422990.623788104411
COPColombian Peso1.55895578374214130.6414550113792097
CLPChilean Peso0.42859339393835332.3332137502423453
TWDTaiwan New Dollar0.02614197816126255538.25265226033315
ARSArgentine Peso0.003964548322997134252.23554325200308
CZKCzech Koruna0.01833454143046145454.54186044372921
VNDVietnamese Dong18.100219423239860.05524794902298508
MADMoroccan Dirham0.00785898550175186127.24288647397151
JODJordanian Dinar0.00061546133152458221624.7974466939502
BHDBahraini Dinar0.00032753292544176743053.1281661262838
XOFCFA Franc0.47005018573469682.1274324111519753
LKRSri Lankan Rupee0.113674775033769878.797026426513055
UAHUkrainian Hryvnia0.007021164836708318142.42650945492156
NGNNigerian Naira0.13986730631467787.149633651699626
TNDTunisian Dinar0.0014160478796907804706.1908105948846
UGXUgandan Shilling2.1501340565956980.46508727999187993
RONRomanian Leu0.0033204491991703678301.16407149064514
BDTBangladeshi Taka0.071034059122164914.077753860020762
PENPeruvian Sol0.0022913045160171124436.43260553523544
GELGeorgian Lari0.001440893853700128694.0136481476833
XAFCentral African CFA Franc BEAC0.47005018573469682.1274324111519753
FJDFijian Dollar0.001566145723881327638.5101876227285
VEFVenezuelan Bolívar0.003735586442058969267.6955855554565
UZSUzbekistani Som1.67145774756312940.5982801548276834
BGNBulgarian Lev0.0014015602508492479713.4905541121544
DZDAlgerian Dinar0.0711464172552655614.055521536834519
IRRIranian Rial10.6637961801017980.09377523567694951
DOPDominican Peso0.0340112127664289329.402068278701865
ISKIcelandic Krona0.108184320844093829.243483641600118
CRCCosta Rican Colon0.43402302539056432.304025227924555
XAGSilver Ounce0.00003207063525417680731181.172186782995
SYPSyrian Pound0.0559469238506124117.874083706016908
JMDJamaican Dollar0.0771007666734909712.970039639616491
LYDLibyan Dinar0.0010925645604355429915.2777201572028
GHSGhanaian Cedi0.0016972594132021518589.1851252799004
MURMauritian Rupee0.02727846809742238336.658950071118284
AOAAngolan Kwanza0.0826476800338031712.099553182751128
UYUUruguayan Peso0.01876480664328892853.29124989186294
AFNAfghan Afghani0.04206443922722974423.773049596550095
LBPLebanese Pound1.30615214311130320.765607594240869
XPFCFP Franc0.085511561894411411.694325046182497
TTDTrinidadian Dollar0.0055599422791841905179.85798229306977
TZSTanzanian Shilling1.3772567592430950.7260810254070377
ALLAlbanian Lek0.0983414849397849510.168648567919282
XCDEast Caribbean Dollar0.002345600830624622426.32999909609725
GTQGuatemalan Quetzal0.006800070734329821147.05729382365826
NPRNepalese Rupee0.0768317150946175913.01545850913921
BOBBolivian Bolíviano0.006089874839574195164.2069872276587
ZWDZimbabwean Dollar0.314397379856079243.1806880847981844
BBDBarbadian or Bajan Dollar0.0017374820660739391575.5455089442314
CUCCuban Convertible Peso0.00086874103303696961151.0910178884628
LAKLao Kip6.9460189293481860.14396735888162054
BNDBruneian Dollar0.0010968772290913598911.6790589484552
BWPBotswana Pula0.006829724703087205146.4187860380339
HNLHonduran Lempira0.016575578843638760.32971816147317
PYGParaguayan Guarani3.8050857240187210.2628061685148726
ETBEthiopian Birr0.01547827233156492364.6066937303264
NADNamibian Dollar0.007341529557302066136.21139739271027
PGKPapua New Guinean Kina0.0018464209290627916541.5883151343942
SDGSudanese Pound0.003850694529303343259.6934117702962
MOPMacau Pataca0.006941184255380767144.0676350328556
BMDBermudian Dollar0.00086874103303696961151.0910178884628
NIONicaraguan Cordoba0.02050489515952091348.76884237741036
BAMBosnian Convertible Mark0.001401522134477555713.5099584943549
KZTKazakhstani Tenge0.13020256232598897.680340402950706
PABPanamanian Balboa0.00086874103303696961151.0910178884628
GYDGuyanese Dollar0.176745360477483885.6578571414744045
YERYemeni Rial0.186431830991254075.3638908907509055
MGAMalagasy Ariary1.9763858499883040.5059740738408534
KYDCaymanian Dollar0.00074092378563185911349.6664831014984
MZNMozambican Metical0.02423787448777102841.25774314511529
RSDSerbian Dinar0.0835749725369164811.965304560025826
SCRSeychellois Rupee0.01307455270991657576.48445206401105
AMDArmenian Dram0.357226323389550852.7993457775213066
AZNAzerbaijan Manat0.00068213545897493351465.9844856954535
SBDSolomon Islander Dollar0.006396460205908221156.33646857934482
SLLSierra Leonean Leone3.7963983135183750.2634075556400807
TOPTongan Pa'anga0.0015321710490876614652.6686433577079
BZDBelizean Dollar0.001735136490006416576.3235375196923
GMDGambian Dalasi0.0281037710214728135.58241345034962
MWKMalawian Kwacha0.234690384729848524.260932978362524
BIFBurundian Franc1.25533079256761940.7966027806540357
HTGHaitian Gourde0.0369649302843861827.052668361784942
SOSSomali Shilling1.41170417863374960.7083637033417314
GNFGuinean Franc6.072499820074410.16467682661664473
MNTMongolian Tughrik1.16194113164424630.8606287984529081
MVRMaldivian Rufiyaa0.01336123718547850274.84336862808166
CDFCongolese Franc0.78968559894578831.2663267524885558
TJSTajikistani Somoni0.004139029782440918241.6025137684001
KPWNorth Korean Won0.11790620761474088.481317652650704
KGSKyrgyzstani Som0.0409402894456865224.42581656210934
LRDLiberian Dollar0.0645040216901848915.502909334909932
LSLBasotho Loti0.007341529557302066136.21139739271027
MMKBurmese Kyat0.75754218080823741.3200585067528243
GIPGibraltar Pound0.00056010475157587631785.3803189250968
XPTPlatinum Ounce6.213872431669932e-71609302.4293568535
MDLMoldovan Leu0.01085926291210811392.08728143831907
CUPCuban Peso0.02302163737547969443.43739690145143
KHRCambodian Riel3.56791942259743330.2802753878539116
MKDMacedonian Denar0.0431764266890421623.16078649124968
VUVNi-Vanuatu Vatu0.0790554339892840812.64935184766109
ANGDutch Guilder0.0015563496401786454642.5291426708044
SZLSwazi Lilangeni0.007341529557302066136.21139739271027
CVECape Verdean Escudo0.0793160589657544412.607787288470305
SRDSurinamese Dollar0.0028451269656186713351.4781632188251
SVCSalvadoran Colon0.0076014840390734835131.5532591872529
XPDPalladium Ounce0.0000015250550501473033655714.0346529859
BSDBahamian Dollar0.00086874103303696961151.0910178884628
XDRIMF Special Drawing Rights0.00057695695834388151733.231544464663
RWFRwandan Franc0.52558832493629691.9026297818186952
AWGAruban or Dutch Guilder0.0015550464491361755643.0676077589178
BTNBhutanese Ngultrum0.04862532273102919420.565416203641394
DJFDjiboutian Franc0.15722474836196796.360321834942726
KMFComorian Franc0.352537639301022662.836576548202634
ERNEritrean Nakfa0.01311798992854862576.23119132175154
FKPFalkland Island Pound0.00056010475157587631785.3803189250968
SHPSaint Helenian Pound0.00056010475157587631785.3803189250968
SPLSeborgan Luigino0.000144790172172831146906.54610733064
WSTSamoan Tala0.001983427045666936504.17785831076316
JEPJersey Pound0.00056010475157587631785.3803189250968
TMTTurkmenistani Manat0.002475911944155363403.89158522402204
GGPGuernsey Pound0.00056010475157587631785.3803189250968
IMPIsle of Man Pound0.00056010475157587631785.3803189250968
TVDTuvaluan Dollar0.00084593094508539791182.1295884843753
CLFCLF0.0000189733029995602252705.63591501063

Live Currency Rates

CurrencyRateChange
EUR / USD1.06534▼
GBP / EUR1.16772▲
USD / JPY154.608▲
GBP / USD1.24402▼
USD / CHF0.908931▼
USD / CAD1.37646▼
EUR / JPY164.710▲
AUD / USD0.641062▼

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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