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Currency Exchange Rates

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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.
 Cyprus Pound
   1 CYP 
  U.A.E. Dirham9.235807
  Argentine Peso7.966951
  Australian Dollar2.670540
  Bahrain Dinar0.945586
  Brunei Dollar3.452887
  Brazilian Real4.257145
  Botswana Pula16.235370
  Canadian Dollar2.530197
  Swiss Franc2.618975
  Chilean Peso1,184.115657
  Chinese Yuan17.605284
  Colombian Peso4,479.096376
  Cyprus Pound1.000000
  Czech Koruna40.909180
  Danish Krone12.138944
  Euro1.626889
  U.K. Pound Sterling1.289274
  Hungarian Forint410.398396
  Indonesian Rupiah23,272.394235
  Israeli New Sheqel8.703902
  Indian Rupee104.064715
  Iranian Rial23,249.583030
  Icelandic Krona199.025431
  Japanese Yen260.286705
  Korean Won2,623.490242
  Kuwaiti Dinar0.672723
  Sri Lanka Rupee271.215910
  Libyan Dinar2.998618
  Maltese Lira0.733457
  Mauritian Rupee67.518372
  Mexican Peso26.573501
  Malaysian Ringgit8.068928
  Norwegian Krone12.761364
  Nepalese Rupee168.118577
  New Zealand Dollar3.257161
  Omani Rial0.966957
  Pakistan Rupee152.558496
  Polish Zloty5.534200
  Qatar Riyal9.154090
  Saudi Arabian Riyal9.430695
  Swedish Krona15.120601
  Singapore Dollar3.452887
  Slovenian Tolar458.087701
  Thai Baht80.161055
  Trinidad and Tobago Dollar15.763163
  U.S. Dollar2.514850
  Venezuelan Bolivar5,350.378285
  South African Rand19.364385
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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