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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. Dirham0.006865
  Argentine Peso0.005922
  Australian Dollar0.002325
  Bahrain Dinar0.000703
  Brunei Dollar0.002704
  Brazilian Real0.003614
  Botswana Pula0.012776
  Canadian Dollar0.002180
  Swiss Franc0.002025
  Chilean Peso1.000000
  Chinese Yuan0.012768
  Colombian Peso4.009572
  Cyprus Pound0.000743
  Czech Koruna0.034292
  Danish Krone0.009907
  Euro0.001330
  U.K. Pound Sterling0.001142
  Hungarian Forint0.357109
  Indonesian Rupiah19.000292
  Israeli New Sheqel0.007226
  Indian Rupee0.089884
  Iranian Rial18.551757
  Icelandic Krona0.236938
  Japanese Yen0.180526
  Korean Won2.388500
  Kuwaiti Dinar0.000537
  Sri Lanka Rupee0.214839
  Libyan Dinar0.002335
  Maltese Lira0.000545
  Mauritian Rupee0.059975
  Mexican Peso0.024706
  Malaysian Ringgit0.006572
  Norwegian Krone0.011891
  Nepalese Rupee0.143460
  New Zealand Dollar0.002917
  Omani Rial0.000719
  Pakistan Rupee0.113391
  Polish Zloty0.005797
  Qatar Riyal0.006804
  Saudi Arabian Riyal0.007009
  Swedish Krona0.014267
  Singapore Dollar0.002704
  Slovenian Tolar0.340479
  Thai Baht0.063593
  Trinidad and Tobago Dollar0.011778
  U.S. Dollar0.001869
  Venezuelan Bolivar3.976733
  South African Rand0.014449
using values from Thursday, July 02, 2009
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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