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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.

 Chinese Yuan
   1 CNY 
  U.A.E. Dirham0.524604
  Argentine Peso0.452532
  Australian Dollar0.151690
  Bahrain Dinar0.053710
  Brunei Dollar0.196128
  Brazilian Real0.241811
  Botswana Pula0.922187
  Canadian Dollar0.143718
  Swiss Franc0.148761
  Chilean Peso67.259105
  Chinese Yuan1.000000
  Colombian Peso254.417727
  Cyprus Pound0.056801
  Czech Koruna2.323688
  Danish Krone0.689506
  Euro0.092409
  U.K. Pound Sterling0.073232
  Hungarian Forint23.311092
  Indonesian Rupiah1,321.898248
  Israeli New Sheqel0.494391
  Indian Rupee5.910993
  Iranian Rial1,320.602546
  Icelandic Krona11.304869
  Japanese Yen14.784579
  Korean Won149.017206
  Kuwaiti Dinar0.038211
  Sri Lanka Rupee15.405370
  Libyan Dinar0.170325
  Maltese Lira0.041661
  Mauritian Rupee3.835120
  Mexican Peso1.509405
  Malaysian Ringgit0.458324
  Norwegian Krone0.724860
  Nepalese Rupee9.549325
  New Zealand Dollar0.185010
  Omani Rial0.054924
  Pakistan Rupee8.665495
  Polish Zloty0.314349
  Qatar Riyal0.519963
  Saudi Arabian Riyal0.535674
  Swedish Krona0.858867
  Singapore Dollar0.196128
  Slovenian Tolar26.019898
  Thai Baht4.553238
  Trinidad and Tobago Dollar0.895365
  U.S. Dollar0.142846
  Venezuelan Bolivar303.907523
  South African Rand1.099919
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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