기준일 : 2024년07월31일고시회차 : 127회차고시시간 : 11시05분00초 조회시각 : 2024년07월31일 11시05분41초

기간별 기준가격 고시회차에 대한 내용
통화	현찰				송금		T/C 사실때	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	1,404.96	1.75	1,356.64	1.75	1,394.30	1,367.30	0.00	1,364.55	1,380.80	7.19233	1.0000
일본 JPY (100)	921.68	1.75	889.98	1.75	914.70	896.96	0.00	896.47	905.83	2.19682	0.6560
유로 EUR	1,524.25	1.99	1,464.77	1.99	1,509.45	1,479.57	0.00	1,477.26	1,494.51	5.57100	1.0824
중국 CNY	200.30	5.00	181.24	5.00	192.67	188.87	0.00	0.00	190.77	4.64409	0.1382
홍콩 HKD	180.23	1.97	173.27	1.97	178.51	174.99	0.00	174.71	176.75	6.57366	0.1280
태국 THB	40.42	5.00	36.19	6.00	38.88	38.12	0.00	38.08	38.50	4.52500	0.0279
대만 TWD	47.49	13.10	37.80	10.00	0.00	0.00	0.00	0.00	41.99	3.53233	0.0304
필리핀 PHP	25.94	10.00	21.66	8.20	23.82	23.36	0.00	0.00	23.59	8.34500	0.0171
싱가포르 SGD	1,049.46	1.99	1,008.52	1.99	1,039.27	1,018.71	0.00	1,016.85	1,028.99	7.36633	0.7452
호주 AUD	915.12	1.97	879.78	1.97	906.42	888.48	0.00	886.88	897.45	6.52233	0.6499
베트남 VND (100)	6.10	11.80	4.82	11.80	5.51	5.41	0.00	0.00	5.46	6.95166	0.0040
영국 GBP	1,808.15	1.97	1,738.29	1.97	1,790.95	1,755.49	0.00	1,751.95	1,773.22	7.30133	1.2842
캐나다 CAD	1,016.86	1.97	977.58	1.97	1,007.19	987.25	0.00	985.42	997.22	6.62600	0.7222
말레이시아 MYR	321.65	7.40	277.33	7.40	0.00	296.50	0.00	0.00	299.49	5.26700	0.2169
러시아 RUB	17.62	9.50	13.29	17.50	16.66	15.54	0.00	0.00	16.10	2.97500	0.0117
남아공화국 ZAR	81.45	8.00	69.39	8.00	76.32	74.52	0.00	0.00	75.42	10.52333	0.0546
노르웨이 NOK	130.29	3.30	118.95	5.70	127.39	124.87	0.00	124.64	126.13	6.65366	0.0913
뉴질랜드 NZD	832.62	1.97	800.46	1.97	824.70	808.38	0.00	806.71	816.54	7.50400	0.5914
덴마크 DKK	206.86	3.30	188.85	5.70	202.26	198.26	0.00	197.96	200.26	5.46000	0.1450
멕시코 MXN	81.11	10.50	65.71	10.50	74.14	72.68	0.00	0.00	73.41	13.27800	0.0532
몽골 MNT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	13.47500	0.0003
바레인 BHD	3,897.11	6.40	3,369.69	8.00	3,699.32	3,626.08	0.00	3,617.44	3,662.70	8.49666	2.6526
방글라데시 BDT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.75	11.76450	0.0085
브라질 BRL	271.11	10.20	221.42	10.00	0.00	243.07	0.00	0.00	246.02	11.28100	0.1782
브루나이 BND	1,070.14	4.00	967.26	6.00	0.00	0.00	0.00	0.00	1,028.99	7.57500	0.7452
사우디아라비아 SAR	391.24	6.30	342.67	6.90	371.74	364.38	0.00	363.57	368.06	7.95333	0.2666
스리랑카 LKR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.56	13.86666	0.0033
스웨덴 SEK	132.44	3.30	120.91	5.70	129.49	126.93	0.00	126.73	128.21	5.84366	0.0929
스위스 CHF	1,596.55	1.97	1,534.87	1.97	1,581.36	1,550.06	0.00	1,548.64	1,565.71	3.28100	1.1339
아랍에미리트공화국 AED	396.61	5.50	350.01	6.90	379.69	372.19	0.00	371.67	375.94	5.07500	0.2723
알제리 DZD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.26	15.72500	0.0074
오만 OMR	3,837.65	7.00	3,335.53	7.00	0.00	0.00	0.00	0.00	3,586.59	4.33500	2.5975
요르단 JOD	2,120.86	8.90	1,791.73	8.00	0.00	0.00	0.00	0.00	1,947.53	9.61100	1.4104
이스라엘 ILS	405.54	10.00	339.19	8.00	0.00	0.00	0.00	0.00	368.68	6.54300	0.2670
이집트 EGP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.51	15.72500	0.0206
인도 INR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.49	9.12166	0.0119
인도네시아 IDR (100)	9.33	10.00	7.65	10.00	8.57	8.41	0.00	8.40	8.49	8.87500	0.0061
체코 CZK	63.80	8.50	53.52	9.00	59.45	58.17	0.00	0.00	58.81	6.80266	0.0426
칠레 CLP	1.59	10.00	1.31	10.00	0.00	0.00	0.00	0.00	1.45	7.53900	0.0011
카자흐스탄 KZT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.91	18.47500	0.0021
카타르 QAR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	378.65	3.35500	0.2742
케냐 KES	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.62	9.82500	0.0077
콜롬비아 COP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.34	0.00000	0.0002
쿠웨이트 KWD	4,813.27	6.50	4,157.95	8.00	4,564.70	4,474.32	0.00	4,466.98	4,519.51	5.84833	3.2731
탄자니아 TZS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.51	9.16166	0.0004
튀르키예 TRY	0.00	0.00	0.00	0.00	42.15	41.25	0.00	0.00	41.70	50.47500	0.0302
파키스탄 PKR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.95	23.97500	0.0036
폴란드 PLN	376.42	8.00	320.66	8.00	352.37	344.71	0.00	0.00	348.54	8.11500	0.2524
헝가리 HUF	4.13	9.30	3.48	8.00	3.82	3.74	0.00	0.00	3.78	8.92966	0.0027
네팔 NPR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.31	0.00000	0.0075
마카오 MOP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	171.53	0.00000	0.1242
캄보디아 KHR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.34	0.00000	0.0002
피지 FJD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	610.18	0.00000	0.4419
리비아 LYD	0.00	0.00	0.00	0.00	288.62	282.92	0.00	0.00	285.77	0.00000	0.2070
루마니아 RON	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	300.34	0.00000	0.2175
미얀마 MMK	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.66	0.00000	0.0005
에티오피아 ETB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.29	0.00000	0.0132
우즈베키스탄 UZS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00000	0.0001

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