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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. Dirham9.235820
  Argentine Peso9.887005
  Australian Dollar2.802686
  Bahrain Dinar0.945585
  Brunei Dollar3.434287
  Brazilian Real4.436707
  Botswana Pula17.119457
  Canadian Dollar2.592974
  Swiss Franc2.624491
  Chilean Peso1,314.565852
  Chinese Yuan17.047399
  Colombian Peso4,642.998218
  Cyprus Pound1.000000
  Czech Koruna47.621257
  Danish Krone14.336140
  Euro1.924286
  U.K. Pound Sterling1.607446
  Hungarian Forint545.697564
  Indonesian Rupiah22,638.690248
  Israeli New Sheqel9.528796
  Indian Rupee117.267718
  Iranian Rial26,116.658386
  Icelandic Krona302.611655
  Japanese Yen219.295113
  Korean Won2,983.873216
  Kuwaiti Dinar0.722895
  Sri Lanka Rupee283.307973
  Libyan Dinar3.193702
  Maltese Lira0.733457
  Mauritian Rupee76.205085
  Mexican Peso31.744971
  Malaysian Ringgit8.041223
  Norwegian Krone15.337552
  Nepalese Rupee187.858869
  New Zealand Dollar3.481241
  Omani Rial0.966957
  Pakistan Rupee152.558496
  Polish Zloty7.699971
  Qatar Riyal9.154077
  Saudi Arabian Riyal9.430708
  Swedish Krona18.320648
  Singapore Dollar3.434287
  Slovenian Tolar458.087701
  Thai Baht81.081248
  Trinidad and Tobago Dollar15.952675
  U.S. Dollar2.514850
  Venezuelan Bolivar5,350.378285
  South African Rand18.408738
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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