Foreign Currency Rates

Foreign Currency Rates
Section Rate Change Chg(%) Date
KRW/USD
1,197.50
downward 0.50
-0.04%
01/26
JPY/USD
114.17
upward 0.08
+0.07%
01/26
KRW/100JPY
1,048.92
downward 1.08
-0.10%
01/26
USD/EUR
1.13
upward 0.00
+0.02%
01/26
USD/GBP
1.35
upward 0.00
+0.30%
01/26
CNY/USD
6.33
downward 0.01
-0.19%
01/26
CAD/USD
1.26
downward 0.01
-0.57%
01/26
THB/USD
33.00
downward 0.11
-0.33%
01/26
HKD/USD
7.79
steady 0.00
0.00%
01/26
SGD/USD
1.34
upward 0.00
+0.01%
01/26
NTD/USD
27.70
steady 0.00
0.00%
01/26
MYR/USD
4.19
upward 0.00
+0.04%
01/26

 

2021-12-30 Open 0.00, High 0.00, Low 0.00, Close 115.13; 2021-12-31 Open 0.00, High 0.00, Low 0.00, Close 115.14; 2022-01-03 Open 0.00, High 0.00, Low 0.00, Close 115.06; 2022-01-04 Open 0.00, High 0.00, Low 0.00, Close 115.90; 2022-01-05 Open 0.00, High 0.00, Low 0.00, Close 115.75; 2022-01-06 Open 0.00, High 0.00, Low 0.00, Close 115.86; 2022-01-07 Open 0.00, High 0.00, Low 0.00, Close 115.83; 2022-01-10 Open 0.00, High 0.00, Low 0.00, Close 115.58; 2022-01-11 Open 0.00, High 0.00, Low 0.00, Close 115.46; 2022-01-12 Open 0.00, High 0.00, Low 0.00, Close 115.46; 2022-01-13 Open 0.00, High 0.00, Low 0.00, Close 114.52; 2022-01-14 Open 0.00, High 0.00, Low 0.00, Close 113.91; 2022-01-17 Open 0.00, High 0.00, Low 0.00, Close 114.46; 2022-01-18 Open 0.00, High 0.00, Low 0.00, Close 114.73; 2022-01-19 Open 0.00, High 0.00, Low 0.00, Close 114.47; 2022-01-20 Open 0.00, High 0.00, Low 0.00, Close 114.30; 2022-01-21 Open 0.00, High 0.00, Low 0.00, Close 113.88; 2022-01-24 Open 0.00, High 0.00, Low 0.00, Close 113.71; 2022-01-25 Open 0.00, High 0.00, Low 0.00, Close 114.09; 2022-01-26 Open 0.00, High 0.00, Low 0.00, Close 114.17;
provided by Provision of information HMC