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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.
 Chilean Peso
   1 CLP 
  U.A.E. Dirham0.007800
  Argentine Peso0.006728
  Australian Dollar0.002255
  Bahrain Dinar0.000799
  Brunei Dollar0.002916
  Brazilian Real0.003595
  Botswana Pula0.013711
  Canadian Dollar0.002137
  Swiss Franc0.002212
  Chilean Peso1.000000
  Chinese Yuan0.014868
  Colombian Peso3.782651
  Cyprus Pound0.000845
  Czech Koruna0.034548
  Danish Krone0.010251
  Euro0.001374
  U.K. Pound Sterling0.001089
  Hungarian Forint0.346586
  Indonesian Rupiah19.653819
  Israeli New Sheqel0.007351
  Indian Rupee0.087884
  Iranian Rial19.634554
  Icelandic Krona0.168079
  Japanese Yen0.219815
  Korean Won2.215569
  Kuwaiti Dinar0.000568
  Sri Lanka Rupee0.229045
  Libyan Dinar0.002532
  Maltese Lira0.000619
  Mauritian Rupee0.057020
  Mexican Peso0.022442
  Malaysian Ringgit0.006814
  Norwegian Krone0.010777
  Nepalese Rupee0.141978
  New Zealand Dollar0.002751
  Omani Rial0.000817
  Pakistan Rupee0.128837
  Polish Zloty0.004674
  Qatar Riyal0.007731
  Saudi Arabian Riyal0.007964
  Swedish Krona0.012770
  Singapore Dollar0.002916
  Slovenian Tolar0.386861
  Thai Baht0.067697
  Trinidad and Tobago Dollar0.013312
  U.S. Dollar0.002124
  Venezuelan Bolivar4.518459
  South African Rand0.016353
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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