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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.
 Chinese Yuan
   1 CNY 
  U.A.E. Dirham0.537991
  Argentine Peso0.552189
  Australian Dollar0.160223
  Bahrain Dinar0.055081
  Brunei Dollar0.204986
  Brazilian Real0.259408
  Botswana Pula0.994515
  Canadian Dollar0.149877
  Swiss Franc0.156762
  Chilean Peso75.468259
  Chinese Yuan1.000000
  Colombian Peso276.584157
  Cyprus Pound0.058251
  Czech Koruna2.740868
  Danish Krone0.798148
  Euro0.107265
  U.K. Pound Sterling0.097447
  Hungarian Forint28.618673
  Indonesian Rupiah1,345.527988
  Israeli New Sheqel0.546562
  Indian Rupee6.661010
  Iranian Rial1,459.644689
  Icelandic Krona18.661651
  Japanese Yen13.250249
  Korean Won166.063634
  Kuwaiti Dinar0.042263
  Sri Lanka Rupee16.709740
  Libyan Dinar0.184965
  Maltese Lira0.042724
  Mauritian Rupee4.480703
  Mexican Peso1.844073
  Malaysian Ringgit0.486574
  Norwegian Krone0.859349
  Nepalese Rupee10.642660
  New Zealand Dollar0.208648
  Omani Rial0.056326
  Pakistan Rupee8.886646
  Polish Zloty0.418396
  Qatar Riyal0.533232
  Saudi Arabian Riyal0.549344
  Swedish Krona1.046319
  Singapore Dollar0.204986
  Slovenian Tolar26.683950
  Thai Baht4.788537
  Trinidad and Tobago Dollar0.930354
  U.S. Dollar0.146492
  Venezuelan Bolivar311.663522
  South African Rand1.088435
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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