Foreign Currency Rates

Foreign Currency Rates
Section Rate Change Chg(%) Date
KRW/USD
1,392.40
upward 0.40
+0.03%
09/01
JPY/USD
147.08
downward 0.13
-0.09%
09/01
KRW/100JPY
946.76
upward 1.24
+0.13%
09/01
USD/EUR
1.17
upward 0.00
+0.38%
09/01
USD/GBP
1.35
upward 0.01
+0.51%
09/01
CNY/USD
7.13
downward 0.01
-0.07%
09/01
CAD/USD
1.37
downward 0.00
-0.11%
09/01
THB/USD
32.36
upward 0.10
+0.32%
09/01
HKD/USD
7.79
steady 0.00
0.00%
09/01
SGD/USD
1.28
downward 0.00
-0.15%
09/01
NTD/USD
30.58
steady 0.00
0.00%
09/01
MYR/USD
4.22
upward 0.01
+0.25%
09/01

 

2025-08-04 Open 0.00, High 0.00, Low 0.00, Close 1384.10; 2025-08-05 Open 0.00, High 0.00, Low 0.00, Close 1391.50; 2025-08-06 Open 0.00, High 0.00, Low 0.00, Close 1388.10; 2025-08-07 Open 0.00, High 0.00, Low 0.00, Close 1384.00; 2025-08-08 Open 0.00, High 0.00, Low 0.00, Close 1391.00; 2025-08-11 Open 0.00, High 0.00, Low 0.00, Close 1391.80; 2025-08-12 Open 0.00, High 0.00, Low 0.00, Close 1391.80; 2025-08-13 Open 0.00, High 0.00, Low 0.00, Close 1379.20; 2025-08-14 Open 0.00, High 0.00, Low 0.00, Close 1386.80; 2025-08-18 Open 0.00, High 0.00, Low 0.00, Close 1386.20; 2025-08-19 Open 0.00, High 0.00, Low 0.00, Close 1389.20; 2025-08-20 Open 0.00, High 0.00, Low 0.00, Close 1399.40; 2025-08-21 Open 0.00, High 0.00, Low 0.00, Close 1398.60; 2025-08-22 Open 0.00, High 0.00, Low 0.00, Close 1391.70; 2025-08-25 Open 0.00, High 0.00, Low 0.00, Close 1387.80; 2025-08-26 Open 0.00, High 0.00, Low 0.00, Close 1395.20; 2025-08-27 Open 0.00, High 0.00, Low 0.00, Close 1398.20; 2025-08-28 Open 0.00, High 0.00, Low 0.00, Close 1386.00; 2025-08-29 Open 0.00, High 0.00, Low 0.00, Close 1392.00; 2025-09-01 Open 0.00, High 0.00, Low 0.00, Close 1392.40;
provided by Provision of information HMC