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Foreign Currency Exchange Tables

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Or, if after hours, you may submit your request via electronic form (click Tab, above). A representative will contact you shortly, to complete your transaction.


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.

 Swiss Franc
   1 CHF 
  U.A.E. Dirham3.464940
  Argentine Peso3.556376
  Australian Dollar1.030116
  Bahrain Dinar0.354749
  Brunei Dollar1.318325
  Brazilian Real1.668547
  Botswana Pula6.370560
  Canadian Dollar0.961126
  Swiss Franc1.000000
  Chilean Peso491.376422
  Chinese Yuan6.440403
  Colombian Peso1,787.703223
  Cyprus Pound0.375164
  Czech Koruna17.487434
  Danish Krone5.100382
  Euro0.685418
  U.K. Pound Sterling0.622308
  Hungarian Forint182.384603
  Indonesian Rupiah8,664.023518
  Israeli New Sheqel3.507871
  Indian Rupee42.881298
  Iranian Rial9,358.954688
  Icelandic Krona118.426140
  Japanese Yen85.507896
  Korean Won1,064.534145
  Kuwaiti Dinar0.272195
  Sri Lanka Rupee107.582072
  Libyan Dinar1.185961
  Maltese Lira0.275167
  Mauritian Rupee28.729386
  Mexican Peso11.843228
  Malaysian Ringgit3.121691
  Norwegian Krone5.505975
  Nepalese Rupee68.732700
  New Zealand Dollar1.347257
  Omani Rial0.362767
  Pakistan Rupee57.234459
  Polish Zloty2.671186
  Qatar Riyal3.434266
  Saudi Arabian Riyal3.538067
  Swedish Krona6.679882
  Singapore Dollar1.318325
  Slovenian Tolar171.858025
  Thai Baht30.808411
  Trinidad and Tobago Dollar5.994495
  U.S. Dollar0.943481
  Venezuelan Bolivar2,007.269445
  South African Rand6.978832
using values from Friday, March 12, 2010
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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