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.

Aug 6, 2012, 16:00 UTC

USDUS Dollar0.00088585982557952691128.846766863824
EUREuro0.00071336499086391331401.8069470846337
GBPBritish Pound0.0005670687759998441763.4545267226545
INRIndian Rupee0.0491851656784940220.33133336454827
AUDAustralian Dollar0.00083648154003785941195.4836444504676
CADCanadian Dollar0.0008849585845731621129.9963833701047
SGDSingapore Dollar0.0010988377092891787910.0524959658371
CHFSwiss Franc0.00085690827856404731166.9860415816458
MYRMalaysian Ringgit0.0027504176896089305363.5811403402461
JPYJapanese Yen0.0692574950873947514.438870460707808
CNYChinese Yuan Renminbi0.005647314113549867177.0753281813478
NZDNew Zealand Dollar0.0010782748503617276927.4073300184374
THBThai Baht0.0278780080414948635.87056860416841
HUFHungarian Forint0.196806637405004125.081129443526447
AEDEmirati Dirham0.003253720572840838307.3404668941487
HKDHong Kong Dollar0.006870311807503296145.55380134390217
MXNMexican Peso0.01157307099332470786.4074886066797
ZARSouth African Rand0.007209147298564006138.71266026138633
PHPPhilippine Peso0.03698890438385593627.035134364143453
SEKSwedish Krona0.005942192683273587168.28804673649432
IDRIndonesian Rupiah8.3758046508544270.1193915142108751
BRLBrazilian Real0.0017961455759189428556.7477455096481
SARSaudi Arabian Riyal0.003322351401520348300.9916409030026
TRYTurkish Lira0.0015724276236252948635.9593185563988
KESKenyan Shilling0.0743679296539716413.446656437162154
KRWSouth Korean Won11
EGPEgyptian Pound0.005385785503447417185.67393732258822
IQDIraqi Dinar1.03203024024126530.9689638549411329
NOKNorwegian Krone0.005271609591235491189.69538291731368
KWDKuwaiti Dinar0.00024989963229976664001.606528177889
RUBRussian Ruble0.02792883666264643335.80528656023311
DKKDanish Krone0.005309374251202722188.34611249592584
PKRPakistani Rupee0.0834083883624437311.989201801317499
ILSIsraeli Shekel0.00353204966094935283.12172704027563
PLNPolish Zloty0.0028808640180975815347.1180846155883
QARQatari Riyal0.003225242988650939310.05415825065694
XAUGold Ounce5.492263740387639e-71820742.861721023
OMROmani Rial0.00034070167447143462935.1191230609666
COPColombian Peso1.57860220918271650.6334718108102269
CLPChilean Peso0.423883926539803562.3591363988794654
TWDTaiwan New Dollar0.02651709153341465637.71152649753772
ARSArgentine Peso0.004067868324232306245.82899944007443
CZKCzech Koruna0.0179379688818696355.74767168933634
VNDVietnamese Dong18.4812506111528770.05410889236015933
MADMoroccan Dirham0.007869367026869021127.07502351658252
JODJordanian Dinar0.00062807744361668451592.1603460899
BHDBahraini Dinar0.000333991308004589072994.08989405874
XOFCFA Franc0.467936759312122362.1370409143962585
LKRSri Lankan Rupee0.116831773450565688.559315419645872
UAHUkrainian Hryvnia0.0071807796988376275139.2606432643899
NGNNigerian Naira0.143066361831093596.989763262314701
TNDTunisian Dinar0.0014234881331100936702.499709509457
UGXUgandan Shilling2.2035763161290730.4538077454728941
RONRomanian Leu0.0032632972633890463306.43852499096744
BDTBangladeshi Taka0.072210964514547413.848312465048755
PENPeruvian Sol0.002319623948211057431.1043610199063
GELGeorgian Lari0.0014607828954665495684.5644230251045
XAFCentral African CFA Franc BEAC0.467936759312122362.1370409143962585
FJDFijian Dollar0.001573742806145899635.4278450676468
VEFVenezuelan Bolívar0.0038091972499919653262.5225039218196
UZSUzbekistani Som1.7114811830196460.5842892168032215
BGNBulgarian Lev0.0013952375675465596716.7238205594186
DZDAlgerian Dinar0.0724953284973295813.793992257540232
IRRIranian Rial10.8517828633492040.09215075647867951
DOPDominican Peso0.0346814135231533128.83388819583147
ISKIcelandic Krona0.106551218739333639.38515778450545
CRCCosta Rican Colon0.44115819313860452.266760576031775
XAGSilver Ounce0.0000316955683943560231550.151982069154
SYPSyrian Pound0.0576694732935123717.34019651801635
JMDJamaican Dollar0.0787086441510261412.705084819923973
LYDLibyan Dinar0.0011135257737191673898.0483645744525
GHSGhanaian Cedi0.001732741792644083577.1200326818728
MURMauritian Rupee0.02657579476738580437.62822556212747
AOAAngolan Kwanza0.0842815886381584911.864987551352941
UYUUruguayan Peso0.01882452129356494753.12220079359172
AFNAfghan Afghani0.04285789930773787523.33292149527853
LBPLebanese Pound1.33351739507163880.7498964795628169
XPFCFP Franc0.0851270872152645611.747142216569172
TTDTrinidadian Dollar0.005642926987562973177.212996411969
TZSTanzanian Shilling1.39303725374927480.717855891727634
ALLAlbanian Lek0.0982539413943525610.177708759655701
XCDEast Caribbean Dollar0.002391821571305814418.09138775098944
GTQGuatemalan Quetzal0.006940711767208461144.07744242089422
NPRNepalese Rupee0.0790275583111427212.653813699556022
BOBBolivian Bolíviano0.006165584419826375162.19062653401483
ZWDZimbabwean Dollar0.320592670877230763.1192228982144905
BBDBarbadian or Bajan Dollar0.0017717196511590537564.423383431912
CUCCuban Convertible Peso0.00088585982557952691128.846766863824
LAKLao Kip7.0691614081246240.14145949459446416
BNDBruneian Dollar0.0010988377092891787910.0524959658371
BWPBotswana Pula0.00682480569746445146.52431795553093
HNLHonduran Lempira0.01727426659880077357.88957778788841
PYGParaguayan Guarani3.8977832325499180.25655608337814184
ETBEthiopian Birr0.0158130409111273863.23894345307843
NADNamibian Dollar0.007209147298564006138.71266026138633
PGKPapua New Guinean Kina0.0018828051858537525531.1223951970118
SDGSudanese Pound0.003915500496647253255.39519171464167
MOPMacau Pataca0.0070764211617283905141.31437023679828
BMDBermudian Dollar0.00088585982557952691128.846766863824
NIONicaraguan Cordoba0.0209461559813423547.741456756587866
BAMBosnian Convertible Mark0.0013952206500813724716.7325110488279
KZTKazakhstani Tenge0.132923269531637637.523137246951224
PABPanamanian Balboa0.00088585982557952691128.846766863824
GYDGuyanese Dollar0.17752630363927795.632968070083496
YERYemeni Rial0.190570594977795725.24739926491028
MGAMalagasy Ariary1.97812499051908340.505529228331314
KYDCaymanian Dollar0.00072083900339789951387.2723247301935
MZNMozambican Metical0.02436114520343698741.04897334050269
RSDSerbian Dinar0.0844782496275743411.837366474903765
SCRSeychellois Rupee0.0115206071330403686.80098092504728
AMDArmenian Dram0.364061813599792.7467862946463573
AZNAzerbaijan Manat0.00069539998631252381438.0213110193881
SBDSolomon Islander Dollar0.006223131282983017160.6908089396206
SLLSierra Leonean Leone3.8472892224918850.2599232712097223
TOPTongan Pa'anga0.0015454637910582642647.054952555857
BZDBelizean Dollar0.0016658086291170759600.309052625107
GMDGambian Dalasi0.02809947366738244835.587855197472564
MWKMalawian Kwacha0.239111727050338674.182145360814848
BIFBurundian Franc1.28582553682868330.7777104835437989
HTGHaitian Gourde0.0372504049897616926.845345715700297
SOSSomali Shilling1.4377504969155720.6955309715735207
GNFGuinean Franc6.3152946965564030.15834573809283656
MNTMongolian Tughrik1.18262286714866830.8455781025197184
MVRMaldivian Rufiyaa0.01351822114110079873.97423000868066
CDFCongolese Franc0.82252084805059071.2157746546729393
TJSTajikistani Somoni0.004220147448707095236.95854520589438
KPWNorth Korean Won0.114233624652443548.753989931095207
KGSKyrgyzstani Som0.0418347289112783223.90358503626894
LRDLiberian Dollar0.0664837799097434815.041262716373407
LSLBasotho Loti0.007209147298564006138.71266026138633
MMKBurmese Kyat0.77424148755650651.2915866897755424
GIPGibraltar Pound0.0005670687759998441763.4545267226545
XPTPlatinum Ounce6.31328179944171e-71583962.2430420117
MDLMoldovan Leu0.0110555302177180590.45246861135242
CUPCuban Peso0.02347528537785746342.59799120240846
KHRCambodian Riel3.6072212097598330.277221701096224
MKDMacedonian Denar0.0438057690507650122.82804346708613
VUVNi-Vanuatu Vatu0.079948849258552312.507997416773675
ANGDutch Guilder0.0015848032583753611630.9931499163725
SZLSwazi Lilangeni0.007209147298564006138.71266026138633
CVECape Verdean Escudo0.0788680991899734212.679397757403173
SRDSurinamese Dollar0.002879044433133462347.3374667273305
SVCSalvadoran Colon0.00775127347382086129.01105907015133
XPDPalladium Ounce0.000001530324067490015653456.3634225302
BSDBahamian Dollar0.00088585982557952691128.846766863824
XDRIMF Special Drawing Rights0.0005867616628629481704.2694901380657
RWFRwandan Franc0.53594519447561371.8658624245683042
AWGAruban or Dutch Guilder0.001585689087787353630.6406518792313
BTNBhutanese Ngultrum0.0491851656784940220.33133336454827
DJFDjiboutian Franc0.157417288302052266.352542409961988
KMFComorian Franc0.35095256948409182.849387885861678
ERNEritrean Nakfa0.01328789738369290275.25645112425494
FKPFalkland Island Pound0.0005670687759998441763.4545267226545
SHPSaint Helenian Pound0.0005670687759998441763.4545267226545
SPLSeborgan Luigino0.000147643304263257426773.08060118281
WSTSamoan Tala0.00207218668027512482.58200359980697
JEPJersey Pound0.0005670687759998441763.4545267226545
TMTTurkmenistani Manat0.0025247005029016517396.0865848644997
GGPGuernsey Pound0.0005670687759998441763.4545267226545
IMPIsle of Man Pound0.0005670687759998441763.4545267226545
TVDTuvaluan Dollar0.00083648154003785941195.4836444504676
CLFCLF0.00001934717740579277451687.12619033453

Live Currency Rates

CurrencyRateChange
EUR / USD1.06762▲
GBP / EUR1.16813▼
USD / JPY154.324▼
GBP / USD1.24712▲
USD / CHF0.908805▼
USD / CAD1.37555▼
EUR / JPY164.760▲
AUD / USD0.644871▲

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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