Time of posting for inquiry
Time of posting for inquiry |
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Time of posting for inquiry
Country |
Customer Middle rate |
When receiving remittance t/t buying |
When sending remittance t/t selling |
When selling cash |
When buying cash |
Conversion Rate to USD |
Bill of Exchange Buying rate Per annum |
Currency |
Buying |
Spread |
Selling |
Spread |
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Exchange Rate Inquiry
Notification |
USD |
100JPY |
GBP |
CAD |
CHF |
AUD |
EUR |
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Open Type Money Trusts(unit Won)
Notification |
1 Week |
1 Month |
2 Month |
3 Month |
4 Month |
5 Month |
6 Month |
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Spread : Percentage multiplied by the Customer Base Rate in order to calculate a difference between the Base Rate and the Rate for Cash of each country's currency
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Excel