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Foreign Currency Exchange Tables

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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.
 Cyprus Pound
   1 CYP 
  U.A.E. Dirham9.235759
  Argentine Peso7.966951
  Australian Dollar3.127911
  Bahrain Dinar0.945585
  Brunei Dollar3.638226
  Brazilian Real4.862201
  Botswana Pula17.189601
  Canadian Dollar2.933555
  Swiss Franc2.724845
  Chilean Peso1,345.420577
  Chinese Yuan17.178709
  Colombian Peso5,394.561299
  Cyprus Pound1.000000
  Czech Koruna46.137419
  Danish Krone13.328667
  Euro1.790053
  U.K. Pound Sterling1.536253
  Hungarian Forint480.461829
  Indonesian Rupiah25,563.384384
  Israeli New Sheqel9.722420
  Indian Rupee120.931977
  Iranian Rial24,959.915340
  Icelandic Krona318.781872
  Japanese Yen242.883284
  Korean Won3,213.537686
  Kuwaiti Dinar0.722391
  Sri Lanka Rupee289.048991
  Libyan Dinar3.141502
  Maltese Lira0.733457
  Mauritian Rupee80.691550
  Mexican Peso33.239894
  Malaysian Ringgit8.842187
  Norwegian Krone15.998709
  Nepalese Rupee193.014176
  New Zealand Dollar3.925150
  Omani Rial0.966957
  Pakistan Rupee152.558496
  Polish Zloty7.799301
  Qatar Riyal9.154066
  Saudi Arabian Riyal9.430667
  Swedish Krona19.194608
  Singapore Dollar3.638226
  Slovenian Tolar458.087701
  Thai Baht85.559945
  Trinidad and Tobago Dollar15.846346
  U.S. Dollar2.514850
  Venezuelan Bolivar5,350.378285
  South African Rand19.439767
using values from Monday, December 31, 2007
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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