Foreign Currency Rates

Foreign Currency Rates
Section Rate Change
Chg(%)
Date
KRW/USD
1,365.50
upward 8.50

+0.63%
09/23
JPY/USD
157.90
upward 0.84

+0.54%
09/23
KRW/100JPY
864.79
upward 0.73

+0.08%
09/23
USD/EUR
1.14
downward 0.01

-0.48%
09/23
USD/GBP
1.33
downward 0.01

-0.64%
09/23
CNY/USD
6.71
upward 0.00

+0.07%
09/23
CAD/USD
1.41
upward 0.01

+0.40%
09/23
THB/USD
33.22
upward 0.11

+0.33%
09/23
HKD/USD
7.84
steady 0.00

0.00%
09/23
SGD/USD
1.28
upward 0.00

+0.20%
09/23
NTD/USD
31.75
downward 0.10

-0.32%
09/23
MYR/USD
4.07
downward 0.00

-0.08%
09/23

 

2026-08-27 Open 0.00, High 0.00, Low 0.00, Close 1382.00; 2026-08-28 Open 0.00, High 0.00, Low 0.00, Close 1375.50; 2026-08-31 Open 0.00, High 0.00, Low 0.00, Close 1368.00; 2026-09-01 Open 0.00, High 0.00, Low 0.00, Close 1374.00; 2026-09-02 Open 0.00, High 0.00, Low 0.00, Close 1364.50; 2026-09-03 Open 0.00, High 0.00, Low 0.00, Close 1358.50; 2026-09-04 Open 0.00, High 0.00, Low 0.00, Close 1352.00; 2026-09-07 Open 0.00, High 0.00, Low 0.00, Close 1348.50; 2026-09-08 Open 0.00, High 0.00, Low 0.00, Close 1342.50; 2026-09-09 Open 0.00, High 0.00, Low 0.00, Close 1339.00; 2026-09-10 Open 0.00, High 0.00, Low 0.00, Close 1344.00; 2026-09-11 Open 0.00, High 0.00, Low 0.00, Close 1343.00; 2026-09-14 Open 0.00, High 0.00, Low 0.00, Close 1346.50; 2026-09-15 Open 0.00, High 0.00, Low 0.00, Close 1360.50; 2026-09-16 Open 0.00, High 0.00, Low 0.00, Close 1368.50; 2026-09-17 Open 0.00, High 0.00, Low 0.00, Close 1386.00; 2026-09-18 Open 0.00, High 0.00, Low 0.00, Close 1388.00; 2026-09-21 Open 0.00, High 0.00, Low 0.00, Close 1373.00; 2026-09-22 Open 0.00, High 0.00, Low 0.00, Close 1357.00; 2026-09-23 Open 0.00, High 0.00, Low 0.00, Close 1365.50;
provided by Provision of information HMC