Foreign Currency Rates

Foreign Currency Rates
Section Rate Change
Chg(%)
Date
KRW/USD
1,378.50
downward 3.50

-0.25%
09/17
JPY/USD
146.28
downward 0.67

-0.45%
09/17
KRW/100JPY
942.31
upward 1.79

+0.19%
09/17
USD/EUR
1.18
upward 0.00

+0.20%
09/17
USD/GBP
1.36
upward 0.00

+0.01%
09/17
CNY/USD
7.10
downward 0.02

-0.21%
09/17
CAD/USD
1.38
upward 0.00

+0.01%
09/17
THB/USD
31.65
steady 0.00

0.00%
09/17
HKD/USD
7.78
downward 0.01

-0.08%
09/17
SGD/USD
1.28
downward 0.00

-0.10%
09/17
NTD/USD
30.03
steady 0.00

0.00%
09/17
MYR/USD
4.19
downward 0.01

-0.25%
09/17

 

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 1393.50; 2025-09-02 Open 0.00, High 0.00, Low 0.00, Close 1395.70; 2025-09-03 Open 0.00, High 0.00, Low 0.00, Close 1390.50; 2025-09-04 Open 0.00, High 0.00, Low 0.00, Close 1394.50; 2025-09-05 Open 0.00, High 0.00, Low 0.00, Close 1393.00; 2025-09-08 Open 0.00, High 0.00, Low 0.00, Close 1389.20; 2025-09-09 Open 0.00, High 0.00, Low 0.00, Close 1386.70; 2025-09-10 Open 0.00, High 0.00, Low 0.00, Close 1389.20; 2025-09-11 Open 0.00, High 0.00, Low 0.00, Close 1393.00; 2025-09-12 Open 0.00, High 0.00, Low 0.00, Close 1391.30; 2025-09-15 Open 0.00, High 0.00, Low 0.00, Close 1388.90; 2025-09-16 Open 0.00, High 0.00, Low 0.00, Close 1382.00; 2025-09-17 Open 0.00, High 0.00, Low 0.00, Close 1378.50;
provided by Provision of information HMC