고시일시 : 2024년11월22일 21시41분00초 (566회차) 조회시각 : 2024년11월22일 21시42분16초

기간별 기준가격 고시회차에 대한 내용
통화	현찰				송금		외화 수표 파실때	매매 기준율	환가 료율	미화 환산율
	사실 때		파실 때		보낼 때	받을 때
	환율	Spread	환율	Spread	보낼 때	받을 때
미국 USD	1,429.58	1.75	1,380.42	1.75	1,418.70	1,391.30	1,388.79	1,405.00	6.43771	1.0000
일본 JPY (100)	925.41	1.75	893.59	1.75	918.41	900.59	900.08	909.50	2.31773	0.6473
유로 EUR	1,491.49	1.99	1,433.29	1.99	1,477.01	1,447.77	1,445.74	1,462.39	5.02000	1.0408
중국 CNY	203.35	5.00	183.99	5.00	195.60	191.74	0.00	193.67	5.91470	0.1378
홍콩 HKD	184.04	1.97	176.94	1.97	182.29	178.69	178.42	180.49	6.17566	0.1285
태국 THB	42.73	5.00	38.26	6.00	41.10	40.30	40.26	40.70	4.30066	0.0290
대만 TWD	48.76	13.10	38.81	10.00	0.00	0.00	0.00	43.12	3.58466	0.0307
필리핀 PHP	26.22	10.00	21.89	8.20	24.07	23.61	0.00	23.84	7.47100	0.0170
싱가포르 SGD	1,063.14	1.99	1,021.66	1.99	1,052.82	1,031.98	1,030.63	1,042.40	5.26333	0.7419
호주 AUD	931.16	1.97	895.20	1.97	922.31	904.05	902.42	913.18	6.53333	0.6500
베트남 VND (100)	6.18	11.80	4.88	11.80	5.58	5.48	0.00	5.53	6.60500	0.0039
영국 GBP	1,791.84	1.97	1,722.62	1.97	1,774.80	1,739.66	1,736.34	1,757.23	6.90166	1.2507
캐나다 CAD	1,023.74	1.97	984.20	1.97	1,014.00	993.94	992.36	1,003.97	5.70033	0.7146
말레이시아 MYR	337.76	7.40	291.22	7.40	0.00	311.35	0.00	314.49	5.26033	0.2238
러시아 RUB	15.05	9.50	11.35	17.50	14.23	13.27	0.00	13.75	2.97500	0.0098
남아공화국 ZAR	84.07	8.00	71.63	8.00	78.78	76.92	0.00	77.85	10.26866	0.0554
노르웨이 NOK	130.69	3.30	119.31	5.70	127.78	125.26	125.03	126.52	6.59833	0.0900
뉴질랜드 NZD	836.75	1.97	804.43	1.97	828.79	812.39	810.93	820.59	6.51000	0.5840
덴마크 DKK	202.51	3.30	184.88	5.70	198.01	194.09	193.82	196.05	5.06566	0.1395
멕시코 MXN	75.86	10.50	61.46	10.50	69.34	67.98	0.00	68.66	13.49600	0.0489
몽골 MNT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	13.47500	0.0003
바레인 BHD	3,966.03	6.40	3,429.29	8.00	3,764.75	3,690.21	3,681.74	3,727.48	8.18500	2.6530
방글라데시 BDT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.76	12.03420	0.0084
브라질 BRL	267.08	10.20	218.13	10.00	0.00	239.46	0.00	242.36	11.64700	0.1725
브루나이 BND	1,084.09	4.00	979.86	6.00	0.00	0.00	0.00	1,042.40	5.25500	0.7419
사우디아라비아 SAR	397.79	6.30	348.40	6.90	377.96	370.48	369.71	374.22	7.42400	0.2663
스리랑카 LKR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.83	13.65833	0.0034
스웨덴 SEK	130.73	3.30	119.35	5.70	127.82	125.30	125.13	126.56	5.11333	0.0901
스위스 CHF	1,609.39	1.97	1,547.21	1.97	1,594.08	1,562.52	1,561.24	1,578.30	2.92566	1.1233
아랍에미리트공화국 AED	403.55	5.50	356.13	6.90	386.34	378.70	378.17	382.52	5.07500	0.2723
알제리 DZD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.48	5.72500	0.0075
오만 OMR	3,904.91	7.00	3,393.99	7.00	0.00	0.00	0.00	3,649.45	4.17500	2.5975
요르단 JOD	2,158.02	8.90	1,823.13	8.00	0.00	0.00	0.00	1,981.66	9.02400	1.4104
이스라엘 ILS	415.49	10.00	347.51	8.00	0.00	0.00	0.00	377.72	6.55966	0.2688
이집트 EGP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.29	5.72500	0.0201
인도 INR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.64	9.11000	0.0118
인도네시아 IDR (100)	9.75	10.00	7.99	10.00	8.95	8.79	8.78	8.87	8.62500	0.0063
체코 CZK	62.56	8.50	52.48	9.00	58.29	57.03	0.00	57.66	6.10766	0.0410
칠레 CLP	1.58	10.00	1.30	10.00	0.00	0.00	0.00	1.44	7.05000	0.0010
카자흐스탄 KZT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.81	16.97500	0.0020
카타르 QAR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	385.25	3.35500	0.2742
케냐 KES	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.85	9.65000	0.0077
콜롬비아 COP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.00000	0.0002
쿠웨이트 KWD	4,860.24	6.50	4,198.53	8.00	4,609.24	4,517.98	4,512.26	4,563.61	4.52066	3.2481
탄자니아 TZS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.53	10.54500	0.0004
튀르키예 TRY	0.00	0.00	0.00	0.00	41.11	40.23	0.00	40.67	47.90833	0.0289
파키스탄 PKR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.06	18.83333	0.0036
폴란드 PLN	363.92	8.00	310.02	8.00	340.67	333.27	0.00	336.97	8.25966	0.2398
헝가리 HUF	3.89	9.30	3.28	8.00	3.59	3.53	0.00	3.56	8.60100	0.0025
네팔 NPR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.40	0.00000	0.0074
마카오 MOP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	175.17	0.00000	0.1247
캄보디아 KHR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.00000	0.0002
피지 FJD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	617.36	0.00000	0.4394
리비아 LYD	0.00	0.00	0.00	0.00	290.58	284.84	0.00	287.71	0.00000	0.2048
루마니아 RON	0.00	0.00	0.00	0.00	0.00	0.00	0.00	293.79	0.00000	0.2091
미얀마 MMK	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.67	0.00000	0.0005
에티오피아 ETB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.25	0.00000	0.0080
우즈베키스탄 UZS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00000	0.0001

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