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2016.09.05 일자 환율 정보 - 우리은행 기준 본문

경제/환율

2016.09.05 일자 환율 정보 - 우리은행 기준

Cooper Eom 2016. 9. 5. 09:24

우리은행 제공 2016.09.05일자 09:20:48 환율 정보입니다.

통화코드국가명송금현찰T/C
사실때
매매
기준율
한국은행
기준율
대미
환산율
보내실때받으실때사실때(스프레드율)파실때(스프레드율)
USD미국1,120.701,099.301,129.421.750%1,090.581.750%1,123.321,110.001,117.601.0000
JPY일본(100)1,079.941,059.201,088.281.750%1,050.861.750%1,082.401,069.571,074.360.9636
EUR유럽연합1,251.361,226.601,263.381.970%1,214.581.970%1,257.561,238.981,247.071.1162
GBP영국1,490.721,461.221,505.041.970%1,446.901.970%1,498.101,475.971,485.631.3297
CAD캐나다863.59846.49871.881.970%838.201.970%867.86855.04860.350.7703
CHF스위스1,144.051,121.411,155.041.970%1,110.421.970%1,149.721,132.731,140.471.0205
HKD홍콩144.56141.70145.941.970%140.321.970%145.27143.13144.100.1289
CNY중국167.44164.14174.075.000%157.515.000%174.07165.79167.170.1494
THB태국32.3931.7532.712.000%31.432.000%32.5532.0732.280.0289
IDR인도네시아(100)8.468.308.886.000%7.807.000%8.508.388.440.0075
SEK스웨덴130.69128.11131.982.000%126.822.000%131.34129.40130.280.1166
AUD호주849.22832.42857.381.970%824.261.970%853.43840.82845.910.7575
DKK덴마크168.14164.82169.802.000%163.162.000%168.97166.48167.600.1500
NOK노르웨이134.97132.31136.312.000%130.972.000%135.64133.64134.540.1204
SAR사우디298.91293.01310.755.000%276.736.500%300.39295.96297.990.2666
KWD쿠웨이트3,713.273,639.753,933.867.000%3,419.167.000%3,731.653,676.513,701.643.3122
BHD바레인2,973.532,914.653,120.736.000%2,708.578.000%2,988.252,944.092,964.222.6523
AEDU.A.E305.21299.17317.295.000%282.556.500%306.72302.19304.270.2722
SGD싱가포르824.06807.76832.222.000%799.602.000%828.14815.91821.490.7351
MYR말레이지아--282.494.000%258.055.000%0.00271.63273.490.2447
NZD뉴질랜드818.85802.65826.721.970%794.781.970%822.91810.75815.120.7304
TWD대만--37.116.000%32.916.000%0.0035.0135.260.0315
PHP필리핀24.0723.6125.989.000%22.416.000%0.0023.8424.010.0215
VND베트남(100)--5.5811.870%4.4011.870%0.004.995.020.0045
PLN폴란드286.91281.23306.798.000%261.358.000%0.00284.07286.010.2559
RUB러시아17.1916.8518.217.000%14.9911.980%0.0017.0217.130.0153
ZAR남아공77.3775.8582.738.000%70.498.000%0.0076.6177.130.0690
INR인도--17.948.000%15.636.000%0.0016.6216.730.0150
PKR파키스탄--11.7010.000%9.3712.000%0.0010.6410.710.0096
BDT방글라데시--15.419.000%12.4512.000%0.0014.1414.250.0127
EGP이집트--134.988.000%111.2511.000%0.00124.99125.860.1126
MXN멕시코60.3959.2166.3711.000%52.6312.000%0.0059.8060.210.0539
BRL브라질--378.2511.000%299.8812.000%0.00340.77343.090.3070
BND브루나이--848.514.000%766.936.000%0.00815.88821.460.7350
ILS이스라엘--318.708.000%271.508.000%0.00295.10297.130.2659
JOD요르단--1,629.354.000%1,441.368.000%0.001,566.691,577.421.4114
CZK체코--49.498.000%42.178.000%0.0045.8346.150.0413
MNT몽골--0.548.000%0.468.000%0.000.500.500.0005
FJD피지--589.698.000%502.338.000%0.00546.01549.750.4919
KHR캄보디아(100)--29.348.000%25.008.000%0.0027.1727.360.0245
TRY터키379.84372.32406.168.000%346.008.000%0.00376.08378.670.3388
HUF헝가리4.043.964.328.000%3.688.000%0.004.004.020.0036
QAR카타르--341.4312.000%268.2712.000%0.00304.85306.930.2746
XAUGOLD 1g47,689.3846,745.04----0.0047,217.2147,598.6942.5380
XAGSILVER 1g------0.00691.61673.720.6231


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