기준일 : 2025년09월19일 고시일시 : 2025년09월19일 22시02분00초 (707회차) 조회시각 : 2025년09월20일 02시34분55초

기간별 기준가격 고시회차에 대한 내용
통화	현찰				송금		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	1,423.48	1.75	1,374.52	1.75	1,412.70	1,385.30	1,382.98	1,399.00	5.98544	1.0000
일본 JPY (100)	962.46	1.75	929.36	1.75	955.17	936.65	936.05	945.91	2.57682	0.6761
유로 EUR	1,676.18	1.99	1,610.78	1.99	1,659.91	1,627.05	1,625.28	1,643.48	3.89800	1.1748
중국 CNY	206.36	5.00	186.72	5.00	198.50	194.58	0.00	196.54	3.59742	0.1405
홍콩 HKD	183.47	1.97	176.39	1.97	181.72	178.14	177.94	179.93	4.60833	0.1286
태국 THB	46.13	5.00	41.31	6.00	44.37	43.51	43.48	43.94	3.54900	0.0314
대만 TWD	52.34	13.10	41.66	10.00	46.78	45.78	0.00	46.28	3.59066	0.0331
필리핀 PHP	26.97	10.00	22.51	8.20	24.76	24.28	0.00	24.52	7.38000	0.0175
싱가포르 SGD	1,110.68	1.99	1,067.34	1.99	1,099.90	1,078.12	1,077.15	1,089.01	3.63333	0.7784
호주 AUD	940.67	1.97	904.33	1.97	931.72	913.28	911.82	922.50	5.80033	0.6594
베트남 VND (100)	5.94	11.80	4.70	11.80	5.37	5.27	0.00	5.32	7.23500	0.0038
영국 GBP	1,922.35	1.97	1,848.09	1.97	1,904.07	1,866.37	1,863.22	1,885.22	6.11766	1.3475
캐나다 CAD	1,035.31	1.97	995.31	1.97	1,025.46	1,005.16	1,003.86	1,015.31	4.63233	0.7257
말레이시아 MYR	357.14	7.40	307.94	7.40	335.86	329.22	0.00	332.54	4.98566	0.2377
러시아 RUB	18.34	9.50	13.82	17.50	17.33	16.17	0.00	16.75	2.97500	0.0120
남아공화국 ZAR	87.04	8.00	74.16	8.00	81.56	79.64	0.00	80.60	9.02500	0.0576
노르웨이 NOK	145.27	3.30	132.62	5.70	142.03	139.23	138.99	140.63	6.24100	0.1005
뉴질랜드 NZD	835.67	1.97	803.39	1.97	827.72	811.34	810.20	819.53	5.10800	0.5858
덴마크 DKK	227.46	3.30	207.65	5.70	222.40	218.00	217.78	220.20	3.75833	0.1574
멕시코 MXN	84.00	10.50	68.04	10.50	76.78	75.26	0.00	76.02	10.27400	0.0543
몽골 MNT	0.00	0.00	0.00	0.00	0.39	0.39	0.00	0.39	13.47500	0.0003
바레인 BHD	3,947.53	6.40	3,413.29	8.00	3,747.19	3,672.99	3,665.02	3,710.09	7.74233	2.6520
방글라데시 BDT	0.00	0.00	0.00	0.00	11.63	11.37	0.00	11.50	12.79670	0.0082
브라질 BRL	289.59	10.20	236.52	10.00	265.94	259.64	0.00	262.79	14.75200	0.1878
브루나이 BND	1,132.57	4.00	1,023.67	6.00	1,102.07	1,075.95	0.00	1,089.01	3.52500	0.7784
사우디아라비아 SAR	396.53	6.30	347.30	6.90	376.76	369.30	368.51	373.03	7.66866	0.2666
스리랑카 LKR	0.00	0.00	0.00	0.00	4.68	4.58	0.00	4.63	11.33666	0.0033
스웨덴 SEK	153.57	3.30	140.20	5.70	150.15	147.19	147.02	148.67	4.20133	0.1063
스위스 CHF	1,794.75	1.97	1,725.41	1.97	1,777.68	1,742.48	1,741.47	1,760.08	2.08000	1.2581
아랍에미리트공화국 AED	401.83	5.50	354.61	6.90	384.69	377.09	376.56	380.89	5.07500	0.2723
알제리 DZD	0.00	0.00	0.00	0.00	10.92	10.68	0.00	10.80	5.72500	0.0077
오만 OMR	3,887.82	7.00	3,379.14	7.00	3,677.08	3,589.88	0.00	3,633.48	4.14500	2.5972
요르단 JOD	2,148.81	8.90	1,815.35	8.00	1,996.87	1,949.53	0.00	1,973.20	8.73900	1.4104
이스라엘 ILS	461.37	10.00	385.88	8.00	424.46	414.40	0.00	419.43	6.56500	0.2998
이집트 EGP	0.00	0.00	0.00	0.00	29.38	28.70	0.00	29.04	5.72500	0.0208
인도 INR	0.00	0.00	0.00	0.00	16.06	15.70	0.00	15.88	7.99700	0.0114
인도네시아 IDR (100)	9.29	10.00	7.61	10.00	8.53	8.37	8.36	8.45	7.40833	0.0060
체코 CZK	73.43	8.50	61.59	9.00	68.42	66.94	0.00	67.68	5.48000	0.0484
칠레 CLP	1.60	10.00	1.32	10.00	1.47	1.45	0.00	1.46	5.96200	0.0010
카자흐스탄 KZT	0.00	0.00	0.00	0.00	2.61	2.55	0.00	2.58	18.47500	0.0018
카타르 QAR	0.00	0.00	0.00	0.00	388.43	379.23	0.00	383.83	3.35500	0.2744
케냐 KES	0.00	0.00	0.00	0.00	10.95	10.71	0.00	10.83	11.10833	0.0077
콜롬비아 COP	0.00	0.00	0.00	0.00	0.36	0.36	0.00	0.36	2.97500	0.0003
쿠웨이트 KWD	4,878.79	6.50	4,214.55	8.00	4,626.84	4,535.22	4,529.53	4,581.03	4.47500	3.2745
탄자니아 TZS	0.00	0.00	0.00	0.00	0.57	0.57	0.00	0.57	10.92666	0.0004
튀르키예 TRY	0.00	0.00	0.00	0.00	34.19	33.45	0.00	33.82	42.27500	0.0242
파키스탄 PKR	0.00	0.00	0.00	0.00	4.98	4.88	0.00	4.93	18.37500	0.0035
폴란드 PLN	416.37	8.00	354.69	8.00	389.77	381.29	0.00	385.53	7.37733	0.2756
헝가리 HUF	4.60	9.30	3.88	8.00	4.25	4.17	0.00	4.21	8.49033	0.0030
네팔 NPR	0.00	0.00	0.00	0.00	10.04	9.82	0.00	9.93	2.97500	0.0071
마카오 MOP	0.00	0.00	0.00	0.00	176.70	172.52	0.00	174.61	4.60833	0.1248
캄보디아 KHR	0.00	0.00	0.00	0.00	0.35	0.35	0.00	0.35	2.97500	0.0003
피지 FJD	0.00	0.00	0.00	0.00	628.82	613.92	0.00	621.37	1.97500	0.4442
리비아 LYD	0.00	0.00	0.00	0.00	262.51	256.29	0.00	259.40	2.97500	0.1854
루마니아 RON	0.00	0.00	0.00	0.00	327.39	320.27	0.00	323.83	8.21933	0.2315
미얀마 MMK	0.00	0.00	0.00	0.00	0.67	0.67	0.00	0.67	1.97500	0.0005
에티오피아 ETB	0.00	0.00	0.00	0.00	9.81	9.59	0.00	9.70	2.97500	0.0069
우즈베키스탄 UZS	0.00	0.00	0.00	0.00	0.11	0.11	0.00	0.11	17.47500	0.0001

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