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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. Dirham0.537628
  Argentine Peso0.463769
  Australian Dollar0.182081
  Bahrain Dinar0.055044
  Brunei Dollar0.211787
  Brazilian Real0.283036
  Botswana Pula1.000634
  Canadian Dollar0.170767
  Swiss Franc0.158618
  Chilean Peso78.319075
  Chinese Yuan1.000000
  Colombian Peso314.026006
  Cyprus Pound0.058212
  Czech Koruna2.685733
  Danish Krone0.775883
  Euro0.104202
  U.K. Pound Sterling0.089428
  Hungarian Forint27.968448
  Indonesian Rupiah1,488.085324
  Israeli New Sheqel0.565958
  Indian Rupee7.039643
  Iranian Rial1,452.956430
  Icelandic Krona18.556801
  Japanese Yen14.138623
  Korean Won187.065147
  Kuwaiti Dinar0.042052
  Sri Lanka Rupee16.826002
  Libyan Dinar0.182872
  Maltese Lira0.042696
  Mauritian Rupee4.697184
  Mexican Peso1.934947
  Malaysian Ringgit0.514718
  Norwegian Krone0.931310
  Nepalese Rupee11.235663
  New Zealand Dollar0.228489
  Omani Rial0.056288
  Pakistan Rupee8.880673
  Polish Zloty0.454010
  Qatar Riyal0.532873
  Saudi Arabian Riyal0.548974
  Swedish Krona1.117349
  Singapore Dollar0.211787
  Slovenian Tolar26.666015
  Thai Baht4.980581
  Trinidad and Tobago Dollar0.922441
  U.S. Dollar0.146393
  Venezuelan Bolivar311.454042
  South African Rand1.131620
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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