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 30, 2012, 16:00 UTC

USDUS Dollar0.00087913083260922111137.4871212650391
EUREuro0.0007176824827957381393.3738442444517
GBPBritish Pound0.00056012926956950031785.3021692092113
INRIndian Rupee0.04875310190830932420.511515387897056
AUDAustralian Dollar0.00083807717279175831193.2075379989803
CADCanadian Dollar0.0008820599787171741133.7097523167895
SGDSingapore Dollar0.0010962952880497526912.1630010641965
CHFSwiss Franc0.00086204610772922681160.0307582551086
MYRMalaysian Ringgit0.002771465827863367360.8198917505469
JPYJapanese Yen0.0687585338942450214.543649251423295
CNYChinese Yuan Renminbi0.005609442636794819178.27083094504914
NZDNew Zealand Dollar0.001087411738868561919.614865515879
THBThai Baht0.02775855687914557636.0249275332926
HUFHungarian Forint0.199544289233299145.0114187874895295
AEDEmirati Dirham0.0032291724475917412309.676864964515
HKDHong Kong Dollar0.006818234484028985146.66553377452732
MXNMexican Peso0.01166202976333453985.74836630446643
ZARSouth African Rand0.0072171986672491745138.55791507276723
PHPPhilippine Peso0.036810967077343427.16581712995758
SEKSwedish Krona0.005975565342635033167.34818258368037
IDRIndonesian Rupiah8.3121820223201870.12030535391486401
BRLBrazilian Real0.0017893980149399772558.8471606936166
SARSaudi Arabian Riyal0.0032969685075062614303.3089329556178
TRYTurkish Lira0.0015841572213989017631.2504759577731
KESKenyan Shilling0.0740667726473268913.501330816202245
KRWSouth Korean Won11
EGPEgyptian Pound0.005339907813558239187.26915050124276
IQDIraqi Dinar1.02460942530457630.9759816524259857
NOKNorwegian Krone0.005320883918300072187.9386987866261
KWDKuwaiti Dinar0.000247957106941170964032.9555879084155
RUBRussian Ruble0.02830267880200433635.33234458107838
DKKDanish Krone0.00533872360474083187.31068960228467
PKRPakistani Rupee0.0832101631400552912.017762761945901
ILSIsraeli Shekel0.0035603053775013246280.8747829102836
PLNPolish Zloty0.0029513245650167338.8309140422655
QARQatari Riyal0.003201381372626995312.3651585376154
XAUGold Ounce5.424743049870742e-71843405.283543941
OMROmani Rial0.000338377434499002752955.279809011458
COPColombian Peso1.57320462495420130.635645220041933
CLPChilean Peso0.42440040944210152.3562653987882736
TWDTaiwan New Dollar0.02641499557148606337.857284408537254
ARSArgentine Peso0.0040202757987579975248.73915374386374
CZKCzech Koruna0.01809784652487789555.255192855424376
VNDVietnamese Dong18.3254822057392170.05456882327968526
MADMoroccan Dirham0.007895591836515095126.65295024183689
JODJordanian Dinar0.00062373456724696051603.24608016163
BHDBahraini Dinar0.0003314543127498513017.0070550709693
XOFCFA Franc0.47076884836724212.1241847319938
LKRSri Lankan Rupee0.115913406545398338.627129766981204
UAHUkrainian Hryvnia0.007120960079496493140.4305021845745
NGNNigerian Naira0.14145214560103497.069528678769535
TNDTunisian Dinar0.001426126047390255701.2002913977723
UGXUgandan Shilling2.18464011903391460.45774129628371796
RONRomanian Leu0.0032769944273609215305.15767486529876
BDTBangladeshi Taka0.0718332808735007713.921123855682039
PENPeruvian Sol0.002305520586337238433.74151847791217
GELGeorgian Lari0.001458214302658787685.7702589918937
XAFCentral African CFA Franc BEAC0.47076884836724212.1241847319938
FJDFijian Dollar0.0015707179428429928636.651541772041
VEFVenezuelan Bolívar0.003780262580219651264.5318886662882
UZSUzbekistani Som1.69496424527057840.5899829467142319
BGNBulgarian Lev0.0014036654282389134712.4204813212748
DZDAlgerian Dinar0.0722731003910822813.836406554981403
IRRIranian Rial10.791330970278190.09266697525580767
DOPDominican Peso0.03433006169628447729.128989305260397
ISKIcelandic Krona0.106594613453868079.381337082598261
CRCCosta Rican Colon0.43930168778640542.2763399909499413
XAGSilver Ounce0.000031306147365621631942.60821432585
SYPSyrian Pound0.05727537508593795517.459510278187885
JMDJamaican Dollar0.0782426441022206912.780754171517295
LYDLibyan Dinar0.0011050674297608631904.922155036639
GHSGhanaian Cedi0.0017154479108360112582.9381316000771
MURMauritian Rupee0.02756075193766087736.283480300605746
AOAAngolan Kwanza0.0836378709341275711.95630626211888
UYUUruguayan Peso0.01876944361156867453.27808435321137
AFNAfghan Afghani0.04253234726702917523.51151686319448
LBPLebanese Pound1.32521937717882630.7545920450762161
XPFCFP Franc0.085642301049610411.67647281476855
TTDTrinidadian Dollar0.0056440200124235635177.17867721921778
TZSTanzanian Shilling1.3866249660971940.7211755337238793
ALLAlbanian Lek0.0984186967106023110.160671025145504
XCDEast Caribbean Dollar0.0023736532899651256421.2915189541824
GTQGuatemalan Quetzal0.006891506375484897145.10615611664997
NPRNepalese Rupee0.078788157744450612.69226275404865
BOBBolivian Bolíviano0.006145124318721383162.7306378413627
ZWDZimbabwean Dollar0.31815744832127713.1430978758359744
BBDBarbadian or Bajan Dollar0.0017582616652184423568.7435606325196
CUCCuban Convertible Peso0.00087913083260922111137.4871212650391
LAKLao Kip7.0290905721270270.14226591473516845
BNDBruneian Dollar0.0010962952880497526912.1630010641965
BWPBotswana Pula0.006788654990574755147.30458410220902
HNLHonduran Lempira0.01677381621911158359.616725671563636
PYGParaguayan Guarani3.9033408967849420.25619079307771153
ETBEthiopian Birr0.0156792104006495863.77872191565021
NADNamibian Dollar0.0072171986672491745138.55791507276723
PGKPapua New Guinean Kina0.0018685033939740082535.1876818768628
SDGSudanese Pound0.003896747314931832256.62428666291225
MOPMacau Pataca0.00702278151854986142.39372211119147
BMDBermudian Dollar0.00087913083260922111137.4871212650391
NIONicaraguan Cordoba0.0207694659203928548.14760301650959
BAMBosnian Convertible Mark0.0014036649303263839712.4207340333547
KZTKazakhstani Tenge0.131847651986356737.584511251694324
PABPanamanian Balboa0.00087913083260922111137.4871212650391
GYDGuyanese Dollar0.178419599795147075.604765402165191
YERYemeni Rial0.188925210561932845.293099830486536
MGAMalagasy Ariary1.98068176586857540.5048766627896312
KYDCaymanian Dollar0.00074115194478667491349.250996417245
MZNMozambican Metical0.02452774989443546840.77014827303285
RSDSerbian Dinar0.084193391045822111.877416832584304
SCRSeychellois Rupee0.01228585372107566781.39442506014524
AMDArmenian Dram0.35806997739015822.7927501972900273
AZNAzerbaijan Manat0.00069020560192557871448.84364486486
SBDSolomon Islander Dollar0.006398429923958406156.28834134067492
SLLSierra Leonean Leone3.83301043017620420.26089154157455025
TOPTongan Pa'anga0.0015504952095470785644.9552335554226
BZDBelizean Dollar0.0017558880372902093569.5123941633883
GMDGambian Dalasi0.0286596638016134134.8922446167601
MWKMalawian Kwacha0.237892808669844024.203573893601109
BIFBurundian Franc1.25715709063118620.7954455393461812
HTGHaitian Gourde0.0374070162567987626.732952800485634
SOSSomali Shilling1.4312249954878120.6987021629392133
GNFGuinean Franc6.1451245199384560.16273063251288114
MNTMongolian Tughrik1.1819914044430980.8460298410301519
MVRMaldivian Rufiyaa0.01348586710637017274.15170208281535
CDFCongolese Franc0.79825079600917281.2527391203359461
TJSTajikistani Somoni0.004188267265364506238.76222233228702
KPWNorth Korean Won0.117942515506589058.47870673017936
KGSKyrgyzstani Som0.0414281618387979324.138169680110906
LRDLiberian Dollar0.0652754643212346715.319691868889416
LSLBasotho Loti0.0072171986672491745138.55791507276723
MMKBurmese Kyat0.76836034770045941.301472678792951
GIPGibraltar Pound0.00056012926956950031785.3021692092113
XPTPlatinum Ounce6.249174177105892e-71600211.4385986254
MDLMoldovan Leu0.01100671842670160590.85360061306402
CUPCuban Peso0.0232969670641443642.92404231188827
KHRCambodian Riel3.5842164045477950.2790010108572576
MKDMacedonian Denar0.04408841259679964522.68169664318079
VUVNi-Vanuatu Vatu0.0800448649919639812.49299377418394
ANGDutch Guilder0.0015749629671062474634.9355641278007
SZLSwazi Lilangeni0.0072171986672491745138.55791507276723
CVECape Verdean Escudo0.0791921070111752812.627521071751305
SRDSurinamese Dollar0.0028791535606356475347.32430172262997
SVCSalvadoran Colon0.007692394785330685129.99852814457591
XPDPalladium Ounce0.0000015039552666033158664913.3935070428
BSDBahamian Dollar0.00087913083260922111137.4871212650391
XDRIMF Special Drawing Rights0.00058305714055778481715.097767336053
RWFRwandan Franc0.53187415372857881.8801440020909739
AWGAruban or Dutch Guilder0.001573644190370506635.467665511195
BTNBhutanese Ngultrum0.04875310190830932420.511515387897056
DJFDjiboutian Franc0.15903476225321936.287933441921168
KMFComorian Franc0.353076636275431572.832246309325067
ERNEritrean Nakfa0.01327487590776104275.33027102839874
FKPFalkland Island Pound0.00056012926956950031785.3021692092113
SHPSaint Helenian Pound0.00056012926956950031785.3021692092113
SPLSeborgan Luigino0.00014652180543487316824.9227275900985
WSTSamoan Tala0.0020326724229287447491.96318537109164
JEPJersey Pound0.00056012926956950031785.3021692092113
TMTTurkmenistani Manat0.0025055228729362806399.1182881631716
GGPGuernsey Pound0.00056012926956950031785.3021692092113
IMPIsle of Man Pound0.00056012926956950031785.3021692092113
TVDTuvaluan Dollar0.00083807717279175831193.2075379989803
CLFCLF0.00001920021620832152652082.74683732947

Live Currency Rates

CurrencyRateChange
EUR / USD1.07294▲
GBP / EUR1.16605▲
USD / JPY155.584▲
GBP / USD1.25111▲
USD / CHF0.912274▲
USD / CAD1.36591▼
EUR / JPY166.932▲
AUD / USD0.651928▲

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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