기준일 : 2024년07월05일고시회차 : 474회차고시시간 : 23시58분00초 조회시각 : 2024년07월06일 18시33분26초

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	1,406.69	1.75	1,358.31	1.75	1,396.00	1,369.00	0.00	1,366.25	1,382.50	7.18211	1.0000
일본 JPY (100)	874.88	1.75	844.80	1.75	868.26	851.42	0.00	850.97	859.84	2.16864	0.6219
유로 EUR	1,528.52	1.99	1,468.88	1.99	1,513.68	1,483.72	0.00	1,481.39	1,498.70	5.61000	1.0841
중국 CNY	199.16	5.00	180.20	5.00	191.57	187.79	0.00	0.00	189.68	5.26955	0.1372
홍콩 HKD	180.43	1.97	173.47	1.97	178.71	175.19	0.00	174.91	176.95	6.51566	0.1280
태국 THB	39.80	5.00	35.64	6.00	38.28	37.54	0.00	37.50	37.91	4.52500	0.0274
대만 TWD	48.24	13.10	38.40	10.00	0.00	0.00	0.00	0.00	42.66	3.50800	0.0309
필리핀 PHP	25.98	10.00	21.69	8.20	23.85	23.39	0.00	0.00	23.62	7.63800	0.0171
싱가포르 SGD	1,045.61	1.99	1,004.81	1.99	1,035.46	1,014.96	0.00	1,013.15	1,025.21	7.18766	0.7416
호주 AUD	951.92	1.97	915.14	1.97	942.86	924.20	0.00	922.56	933.53	6.45166	0.6752
베트남 VND (100)	6.08	11.80	4.80	11.80	5.49	5.39	0.00	0.00	5.44	6.96833	0.0039
영국 GBP	1,806.64	1.97	1,736.84	1.97	1,789.45	1,754.03	0.00	1,750.46	1,771.74	7.36666	1.2815
캐나다 CAD	1,033.72	1.97	993.78	1.97	1,023.88	1,003.62	0.00	1,001.72	1,013.75	6.77200	0.7333
말레이시아 MYR	315.31	7.40	271.87	7.40	0.00	290.66	0.00	0.00	293.59	5.26666	0.2124
러시아 RUB	17.20	9.50	12.97	17.50	16.25	15.17	0.00	0.00	15.71	2.97500	0.0114
남아공화국 ZAR	82.16	8.00	70.00	8.00	76.99	75.17	0.00	0.00	76.08	10.57533	0.0550
노르웨이 NOK	135.42	3.30	123.63	5.70	132.41	129.79	0.00	129.55	131.10	6.67066	0.0948
뉴질랜드 NZD	866.70	1.97	833.22	1.97	858.45	841.47	0.00	839.73	849.96	7.50533	0.6148
덴마크 DKK	207.56	3.30	189.48	5.70	202.93	198.93	0.00	198.63	200.93	5.50300	0.1453
멕시코 MXN	84.43	10.50	68.39	10.50	77.17	75.65	0.00	0.00	76.41	13.35200	0.0553
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	3,902.11	6.40	3,374.01	8.00	3,704.07	3,630.73	0.00	3,622.11	3,667.40	8.46633	2.6527
방글라데시 BDT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.77	11.54420	0.0085
브라질 BRL	278.90	10.20	227.79	10.00	0.00	250.06	0.00	0.00	253.09	11.44000	0.1831
브루나이 BND	1,066.21	4.00	963.70	6.00	0.00	0.00	0.00	0.00	1,025.21	7.59500	0.7416
사우디아라비아 SAR	391.76	6.30	343.13	6.90	372.23	364.87	0.00	364.06	368.55	7.95733	0.2666
스리랑카 LKR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.54	13.97500	0.0033
스웨덴 SEK	136.29	3.30	124.42	5.70	133.25	130.63	0.00	130.42	131.94	5.83100	0.0954
스위스 CHF	1,573.53	1.97	1,512.75	1.97	1,558.57	1,527.71	0.00	1,526.26	1,543.14	3.40033	1.1162
아랍에미리트공화국 AED	397.10	5.50	350.43	6.90	380.16	372.64	0.00	372.11	376.40	5.07500	0.2723
알제리 DZD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.28	7.22500	0.0074
오만 OMR	3,842.27	7.00	3,339.55	7.00	0.00	0.00	0.00	0.00	3,590.91	4.34500	2.5974
요르단 JOD	2,123.47	8.90	1,793.94	8.00	0.00	0.00	0.00	0.00	1,949.93	9.61100	1.4104
이스라엘 ILS	411.98	10.00	344.57	8.00	0.00	0.00	0.00	0.00	374.53	6.54033	0.2709
이집트 EGP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.81	7.22500	0.0208
인도 INR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.55	9.11357	0.0120
인도네시아 IDR (100)	9.36	10.00	7.66	10.00	8.59	8.43	0.00	8.42	8.51	8.90500	0.0062
체코 CZK	64.67	8.50	54.25	9.00	60.26	58.96	0.00	0.00	59.61	7.13833	0.0431
칠레 CLP	1.62	10.00	1.34	10.00	0.00	0.00	0.00	0.00	1.48	7.43000	0.0011
카자흐스탄 KZT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.88	18.97500	0.0021
카타르 QAR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	379.13	3.35500	0.2742
케냐 KES	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.78	9.79166	0.0078
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	4,809.28	6.50	4,154.50	8.00	4,560.91	4,470.61	0.00	4,463.27	4,515.76	5.86066	3.2664
탄자니아 TZS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.52	9.96833	0.0004
튀르키예 TRY	0.00	0.00	0.00	0.00	42.83	41.91	0.00	0.00	42.37	46.79833	0.0306
파키스탄 PKR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.96	23.97500	0.0036
폴란드 PLN	377.95	8.00	321.97	8.00	353.80	346.12	0.00	0.00	349.96	8.23633	0.2531
헝가리 HUF	4.17	9.30	3.52	8.00	3.86	3.78	0.00	0.00	3.82	9.00566	0.0028
네팔 NPR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.35	0.00000	0.0075
마카오 MOP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	171.68	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	620.74	0.00000	0.4490
리비아 LYD	0.00	0.00	0.00	0.00	287.30	281.62	0.00	0.00	284.46	0.00000	0.2058
루마니아 RON	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	301.20	0.00000	0.2179
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	23.94	0.00000	0.0173
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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