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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.
 Swiss Franc
   1 CHF 
  U.A.E. Dirham3.476436
  Argentine Peso2.998828
  Australian Dollar1.001814
  Bahrain Dinar0.355926
  Brunei Dollar1.301591
  Brazilian Real1.575385
  Botswana Pula6.014033
  Canadian Dollar0.943579
  Swiss Franc1.000000
  Chilean Peso442.059493
  Chinese Yuan6.616338
  Colombian Peso1,697.220808
  Cyprus Pound0.376408
  Czech Koruna15.252784
  Danish Krone4.556798
  Euro0.610796
  U.K. Pound Sterling0.485790
  Hungarian Forint151.846065
  Indonesian Rupiah8,808.207073
  Israeli New Sheqel3.182511
  Indian Rupee40.363653
  Iranian Rial8,725.106363
  Icelandic Krona70.105983
  Japanese Yen99.147925
  Korean Won993.375352
  Kuwaiti Dinar0.252541
  Sri Lanka Rupee102.006707
  Libyan Dinar1.130854
  Maltese Lira0.276079
  Mauritian Rupee25.831563
  Mexican Peso9.869965
  Malaysian Ringgit3.079794
  Norwegian Krone4.798387
  Nepalese Rupee64.407147
  New Zealand Dollar1.241133
  Omani Rial0.363971
  Pakistan Rupee57.424304
  Polish Zloty2.069389
  Qatar Riyal3.445671
  Saudi Arabian Riyal3.549799
  Swedish Krona5.715169
  Singapore Dollar1.301591
  Slovenian Tolar172.428072
  Thai Baht30.682479
  Trinidad and Tobago Dollar5.904657
  U.S. Dollar0.946611
  Venezuelan Bolivar2,013.927494
  South African Rand7.080649
using values from Friday, May 16, 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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