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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.
 Colombian Peso
   1 COP 
  U.A.E. Dirham0.002048
  Argentine Peso0.001767
  Australian Dollar0.000590
  Bahrain Dinar0.000210
  Brunei Dollar0.000767
  Brazilian Real0.000928
  Botswana Pula0.003543
  Canadian Dollar0.000556
  Swiss Franc0.000589
  Chilean Peso0.260461
  Chinese Yuan0.003898
  Colombian Peso1.000000
  Cyprus Pound0.000222
  Czech Koruna0.008987
  Danish Krone0.002685
  Euro0.000360
  U.K. Pound Sterling0.000286
  Hungarian Forint0.089467
  Indonesian Rupiah5.189783
  Israeli New Sheqel0.001875
  Indian Rupee0.023782
  Iranian Rial5.140820
  Icelandic Krona0.041306
  Japanese Yen0.058418
  Korean Won0.585295
  Kuwaiti Dinar0.000149
  Sri Lanka Rupee0.060102
  Libyan Dinar0.000666
  Maltese Lira0.000163
  Mauritian Rupee0.015220
  Mexican Peso0.005815
  Malaysian Ringgit0.001815
  Norwegian Krone0.002827
  Nepalese Rupee0.037949
  New Zealand Dollar0.000731
  Omani Rial0.000214
  Pakistan Rupee0.033834
  Polish Zloty0.001219
  Qatar Riyal0.002030
  Saudi Arabian Riyal0.002092
  Swedish Krona0.003367
  Singapore Dollar0.000767
  Slovenian Tolar0.101594
  Thai Baht0.018078
  Trinidad and Tobago Dollar0.003479
  U.S. Dollar0.000558
  Venezuelan Bolivar1.186603
  South African Rand0.004172
using values from Friday, May 16, 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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