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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. Dirham0.007129
  Argentine Peso0.007317
  Australian Dollar0.002123
  Bahrain Dinar0.000730
  Brunei Dollar0.002716
  Brazilian Real0.003437
  Botswana Pula0.013178
  Canadian Dollar0.001993
  Swiss Franc0.002077
  Chilean Peso1.000000
  Chinese Yuan0.013251
  Colombian Peso3.664907
  Cyprus Pound0.000772
  Czech Koruna0.036318
  Danish Krone0.010576
  Euro0.001421
  U.K. Pound Sterling0.001291
  Hungarian Forint0.379215
  Indonesian Rupiah17.829058
  Israeli New Sheqel0.007242
  Indian Rupee0.088262
  Iranian Rial19.341173
  Icelandic Krona0.247278
  Japanese Yen0.175574
  Korean Won2.200443
  Kuwaiti Dinar0.000560
  Sri Lanka Rupee0.221414
  Libyan Dinar0.002451
  Maltese Lira0.000566
  Mauritian Rupee0.059372
  Mexican Peso0.024495
  Malaysian Ringgit0.006447
  Norwegian Krone0.011387
  Nepalese Rupee0.141022
  New Zealand Dollar0.002765
  Omani Rial0.000746
  Pakistan Rupee0.117753
  Polish Zloty0.005544
  Qatar Riyal0.007066
  Saudi Arabian Riyal0.007279
  Swedish Krona0.013864
  Singapore Dollar0.002716
  Slovenian Tolar0.353578
  Thai Baht0.063451
  Trinidad and Tobago Dollar0.012328
  U.S. Dollar0.001941
  Venezuelan Bolivar4.129730
  South African Rand0.014422
using values from Thursday, March 11, 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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