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Currency Exchange Rates

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Foreign Currency Exchange Tables

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Exchange Rates reflect the balance of supply and demand for currencies. Two key factors affecting supply and demand are interest rates and the overall strength of the economy. Economic indicators such as GDP, foreign investment and the trade balance reflect the general health of an economy and are, therefore, responsible for the underlying shifts in supply and demand for that currency.

Currency Exchange Rates fluctuate throughout the day, with trading on the market continuously. CurrencySource.com will quote you a rate for your currency exchange and discuss details for your foreign currency transaction.
 Canadian Dollar
   1 CAD 
  U.A.E. Dirham3.650232
  Argentine Peso3.148747
  Australian Dollar1.055467
  Bahrain Dinar0.373720
  Brunei Dollar1.364671
  Brazilian Real1.682535
  Botswana Pula6.416643
  Canadian Dollar1.000000
  Swiss Franc1.035087
  Chilean Peso467.993450
  Chinese Yuan6.958068
  Colombian Peso1,770.255932
  Cyprus Pound0.395226
  Czech Koruna16.168377
  Danish Krone4.797628
  Euro0.642989
  U.K. Pound Sterling0.509555
  Hungarian Forint162.200170
  Indonesian Rupiah9,197.858339
  Israeli New Sheqel3.440010
  Indian Rupee41.129095
  Iranian Rial9,188.842755
  Icelandic Krona78.660051
  Japanese Yen102.872108
  Korean Won1,036.871899
  Kuwaiti Dinar0.265878
  Sri Lanka Rupee107.191615
  Libyan Dinar1.185132
  Maltese Lira0.289881
  Mauritian Rupee26.685025
  Mexican Peso10.502542
  Malaysian Ringgit3.189051
  Norwegian Krone5.043624
  Nepalese Rupee66.444855
  New Zealand Dollar1.287315
  Omani Rial0.382167
  Pakistan Rupee60.295104
  Polish Zloty2.187260
  Qatar Riyal3.617935
  Saudi Arabian Riyal3.727257
  Swedish Krona5.976057
  Singapore Dollar1.364671
  Slovenian Tolar181.048230
  Thai Baht31.681744
  Trinidad and Tobago Dollar6.230014
  U.S. Dollar0.993934
  Venezuelan Bolivar2,114.609310
  South African Rand7.653311
using values from Friday, May 09, 2008
The values on this site are gathered from the International Monetary Fund and/or the Federal Reserve Bank of New York (according to their availability). Values and dates are believed to be reliable but this site makes no warranties regarding these values, fitness for a particular purpose, accuracy or availability.

 


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