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Foreign Currency Exchange Tables

Please call us at 800-439-8339 from 8 to 5 Monday-Friday CST to place orders.

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.
 Chilean Peso
   1 CLP 
  U.A.E. Dirham0.007026
  Argentine Peso0.007521
  Australian Dollar0.002132
  Bahrain Dinar0.000719
  Brunei Dollar0.002612
  Brazilian Real0.003375
  Botswana Pula0.013023
  Canadian Dollar0.001972
  Swiss Franc0.001996
  Chilean Peso1.000000
  Chinese Yuan0.012968
  Colombian Peso3.531963
  Cyprus Pound0.000761
  Czech Koruna0.036226
  Danish Krone0.010906
  Euro0.001464
  U.K. Pound Sterling0.001223
  Hungarian Forint0.415116
  Indonesian Rupiah17.221420
  Israeli New Sheqel0.007249
  Indian Rupee0.089206
  Iranian Rial19.867136
  Icelandic Krona0.230199
  Japanese Yen0.166819
  Korean Won2.269855
  Kuwaiti Dinar0.000550
  Sri Lanka Rupee0.215514
  Libyan Dinar0.002429
  Maltese Lira0.000558
  Mauritian Rupee0.057970
  Mexican Peso0.024149
  Malaysian Ringgit0.006117
  Norwegian Krone0.011667
  Nepalese Rupee0.142906
  New Zealand Dollar0.002648
  Omani Rial0.000736
  Pakistan Rupee0.116052
  Polish Zloty0.005857
  Qatar Riyal0.006964
  Saudi Arabian Riyal0.007174
  Swedish Krona0.013937
  Singapore Dollar0.002612
  Slovenian Tolar0.348471
  Thai Baht0.061679
  Trinidad and Tobago Dollar0.012135
  U.S. Dollar0.001913
  Venezuelan Bolivar4.070072
  South African Rand0.014004
using values from Thursday, July 29, 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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