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 13, 2012, 16:00 UTC

USDUS Dollar0.00088464323006167651130.3992005119183
EUREuro0.00071687625407191371394.9408901744494
GBPBritish Pound0.00056382766335385441773.591586570322
INRIndian Rupee0.04896054487316546520.42460929694606
AUDAustralian Dollar0.00084197613342555181187.6821210258458
CADCanadian Dollar0.00087882733458320051137.879945978544
SGDSingapore Dollar0.001102170189760015907.3008953524126
CHFSwiss Franc0.00086097361212897351161.4757826633604
MYRMalaysian Ringgit0.002761194445056511362.16210770318776
JPYJapanese Yen0.069311522757244314.42761549911962
CNYChinese Yuan Renminbi0.005630488766373552177.60447476109138
NZDNew Zealand Dollar0.001094607829994917913.5692003999675
THBThai Baht0.02781937542627360735.94617005871255
HUFHungarian Forint0.200363531281854334.990928207355686
AEDEmirati Dirham0.0032492944591546303307.7591189627579
HKDHong Kong Dollar0.006862930838292499145.7103420626632
MXNMexican Peso0.01164289943776855785.88925854294392
ZARSouth African Rand0.007211979754005625138.65818181818761
PHPPhilippine Peso0.0370547123583732926.987120837116116
SEKSwedish Krona0.005922211789949596168.8558321566732
IDRIndonesian Rupiah8.3864178209846930.11924042199492808
BRLBrazilian Real0.0017931697048708132557.671701280523
SARSaudi Arabian Riyal0.0033172794162449636301.45184487713806
TRYTurkish Lira0.0015884494182242732629.5447551096084
KESKenyan Shilling0.074062332300650313.502140277470298
KRWSouth Korean Won11
EGPEgyptian Pound0.0053715537165570214186.16587541843762
IQDIraqi Dinar1.03060936302185310.9702997429286851
NOKNorwegian Krone0.005249681736051381190.48773816756432
KWDKuwaiti Dinar0.0002497347797968334004.2480299040885
RUBRussian Ruble0.02819119465764271735.47206892592248
DKKDanish Krone0.005335647578650945187.4186751016337
PKRPakistani Rupee0.0835990687369897611.961855737246195
ILSIsraeli Shekel0.0035895577917718184278.58584761951874
PLNPolish Zloty0.0029345459332398437340.76822198382297
QARQatari Riyal0.0032204108630925544310.519384796666
XAUGold Ounce5.471204183264807e-71827751.1979150348
OMROmani Rial0.000340587635137132932936.1018922409316
COPColombian Peso1.5835113818104010.6315079332468816
CLPChilean Peso0.42595571527469722.3476618909904845
TWDTaiwan New Dollar0.02653037969809132437.692638076791006
ARSArgentine Peso0.004069358773917561245.73896172769815
CZKCzech Koruna0.01798415925158179755.604489818563245
VNDVietnamese Dong18.400579185282870.05434611540922684
MADMoroccan Dirham0.007889978083638663126.74306435320601
JODJordanian Dinar0.00062544277883951481598.8672886358395
BHDBahraini Dinar0.00033348838156813212998.6052146638244
XOFCFA Franc0.47023999699224962.126573678113735
LKRSri Lankan Rupee0.116728685005505768.566874542901198
UAHUkrainian Hryvnia0.007165610500964193139.55545028095534
NGNNigerian Naira0.13972939548852497.156690233316895
TNDTunisian Dinar0.0014226832019207042702.8971725047027
UGXUgandan Shilling2.1894919944026490.4567269497017852
RONRomanian Leu0.0032516514782932613307.53603412776687
BDTBangladeshi Taka0.0721116923585341813.867376666575394
PENPeruvian Sol0.0023133420550478963432.2750272999708
GELGeorgian Lari0.001453291874891528688.0930233471778
XAFCentral African CFA Franc BEAC0.47023999699224962.126573678113735
FJDFijian Dollar0.0015760613398568977634.4930712473395
VEFVenezuelan Bolívar0.0038039658892652086262.8835350027717
UZSUzbekistani Som1.71266929339940570.5838838845619413
BGNBulgarian Lev0.0014020852635536073713.2233866187881
DZDAlgerian Dinar0.0725274736640756413.787878571804173
IRRIranian Rial10.828033135954920.09235287585881685
DOPDominican Peso0.0344126229992576729.05910427175434
ISKIcelandic Krona0.105458318645737399.482419337247984
CRCCosta Rican Colon0.44099465018574572.26760120463775
XAGSilver Ounce0.0000316822762028770631563.38874127959
SYPSyrian Pound0.05785566859589208517.28439104186591
JMDJamaican Dollar0.0783351607216783412.765659644881048
LYDLibyan Dinar0.0011119965131903568899.2833953507328
GHSGhanaian Cedi0.001727885141601829578.7421721058114
MURMauritian Rupee0.0269816185168811337.06226886924322
AOAAngolan Kwanza0.0841658405254055311.881304740230679
UYUUruguayan Peso0.01835634702377978654.47706990418883
AFNAfghan Afghani0.04271057406749098623.413405739286155
LBPLebanese Pound1.32696484509251470.7535994670079456
XPFCFP Franc0.0855460923713499511.689604659661903
TTDTrinidadian Dollar0.005635177274253494177.45670656518476
TZSTanzanian Shilling1.3888898711968320.7199994907719225
ALLAlbanian Lek0.0983280950213553510.170033292954729
XCDEast Caribbean Dollar0.0023885367633496063418.6663631660551
GTQGuatemalan Quetzal0.006959045881539378143.69785988230828
NPRNepalese Rupee0.0782024628873106412.787321052036367
BOBBolivian Bolíviano0.006157116914975727162.41367734430008
ZWDZimbabwean Dollar0.32015238495932073.123512573948379
BBDBarbadian or Bajan Dollar0.001769286460123353565.1996002559591
CUCCuban Convertible Peso0.00088464323006167651130.3992005119183
LAKLao Kip7.0576836894320560.14168954631635974
BNDBruneian Dollar0.001102170189760015907.3008953524126
BWPBotswana Pula0.0067814730564557816147.46058734953266
HNLHonduran Lempira0.0172505429862026957.96918976984196
PYGParaguayan Guarani3.88358377997075930.2574941231234438
ETBEthiopian Birr0.01580556676661654863.26884791705999
NADNamibian Dollar0.007211979754005625138.65818181818761
PGKPapua New Guinean Kina0.0018802194355082092531.852815216596
SDGSudanese Pound0.003910123144365536255.74642104072709
MOPMacau Pataca0.007068818763441271141.4663515171488
BMDBermudian Dollar0.00088464323006167651130.3992005119183
NIONicaraguan Cordoba0.0209306586882734247.77680506348606
BAMBosnian Convertible Mark0.0014020880840014708713.2219518948219
KZTKazakhstani Tenge0.13229839775544067.558670527881554
PABPanamanian Balboa0.00088464323006167651130.3992005119183
GYDGuyanese Dollar0.177326732766146165.639307646404188
YERYemeni Rial0.189755972848229625.269926342712905
MGAMalagasy Ariary1.97540833272772340.5062244516399097
KYDCaymanian Dollar0.00072218261256270481384.6913268258354
MZNMozambican Metical0.0247700104417269440.37140001828279
RSDSerbian Dinar0.0840141231855575411.902760655983435
SCRSeychellois Rupee0.0112747778658966888.69354340228239
AMDArmenian Dram0.365286894435821742.7375742607587386
AZNAzerbaijan Manat0.00069444495879910481439.9989334349664
SBDSolomon Islander Dollar0.006234730899799298160.3918462675255
SLLSierra Leonean Leone3.81635089448607220.26203041272877103
TOPTongan Pa'anga0.0015602174143842778640.936314888293
BZDBelizean Dollar0.001668913616125757599.1921872633625
GMDGambian Dalasi0.0277335655998981636.05739032718073
MWKMalawian Kwacha0.236774755126573924.223423225442361
BIFBurundian Franc1.25619338668758050.7960557750083931
HTGHaitian Gourde0.0371992471491642726.88226447137832
SOSSomali Shilling1.39331308734714040.7177137781028052
GNFGuinean Franc6.1394240166280340.16288172918039168
MNTMongolian Tughrik1.19869157673357150.8342429524073197
MVRMaldivian Rufiyaa0.01346427019776394574.2706426202048
CDFCongolese Franc0.79971747997575551.2504415934866353
TJSTajikistani Somoni0.004214440294019486237.27943219863693
KPWNorth Korean Won0.114446550623831268.73770327326728
KGSKyrgyzstani Som0.041627771617804924.022424480975175
LRDLiberian Dollar0.064800116602017815.432070996749736
LSLBasotho Loti0.007211979754005625138.65818181818761
MMKBurmese Kyat0.77229353984384361.294844445030834
GIPGibraltar Pound0.00056382766335385441773.591586570322
XPTPlatinum Ounce6.35331522478751e-71573981.401235204
MDLMoldovan Leu0.01089880432438816791.75318413252985
CUPCuban Peso0.02344304559663442542.65657360422333
KHRCambodian Riel3.57838186559948120.27945592101654343
MKDMacedonian Denar0.04383407137462684622.813304095198546
VUVNi-Vanuatu Vatu0.0801309853988167912.479566986764723
ANGDutch Guilder0.0015826267689521582631.8609160529303
SZLSwazi Lilangeni0.007211979754005625138.65818181818761
CVECape Verdean Escudo0.078998643144224612.658445261829888
SRDSurinamese Dollar0.0028750904977004484347.81513861905177
SVCSalvadoran Colon0.0077406282630396684129.18848005850495
XPDPalladium Ounce0.0000015392897051519584649650.2878262803
BSDBahamian Dollar0.00088464323006167651130.3992005119183
XDRIMF Special Drawing Rights0.00058554006683539881707.825060383289
RWFRwandan Franc0.53520915418731421.868428430598212
AWGAruban or Dutch Guilder0.001583511381810401631.5079332468817
BTNBhutanese Ngultrum0.04896054487316546520.42460929694606
DJFDjiboutian Franc0.15567951184665026.423452823933797
KMFComorian Franc0.35267999774418722.8354315708183138
ERNEritrean Nakfa0.01326964845092514675.35994670079455
FKPFalkland Island Pound0.00056382766335385441773.591586570322
SHPSaint Helenian Pound0.00056382766335385441773.591586570322
SPLSeborgan Luigino0.000147440538343615686782.395203071374
WSTSamoan Tala0.0020645116381627204484.3760536462435
JEPJersey Pound0.00056382766335385441773.591586570322
TMTTurkmenistani Manat0.002521233205675778396.6312984252345
GGPGuernsey Pound0.00056382766335385441773.591586570322
IMPIsle of Man Pound0.00056382766335385441773.591586570322
TVDTuvaluan Dollar0.00084197613342555181187.6821210258458
CLFCLF0.00001932060696131015251758.208321431994

Live Currency Rates

CurrencyRateChange
EUR / USD1.07807▲
GBP / EUR1.16172▼
USD / JPY155.757▲
GBP / USD1.25241▲
USD / CHF0.906535▼
USD / CAD1.36655▼
EUR / JPY167.917▲
AUD / USD0.662011▲

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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