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Foreign Currency Exchange Tables

Please call us at 800-439-8339 from 8 to 5 Monday-Friday CST to place orders.

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. Dirham9.235801
  Argentine Peso9.479524
  Australian Dollar2.745775
  Bahrain Dinar0.945585
  Brunei Dollar3.513998
  Brazilian Real4.447513
  Botswana Pula16.980734
  Canadian Dollar2.561882
  Swiss Franc2.665501
  Chilean Peso1,309.764238
  Chinese Yuan17.166900
  Colombian Peso4,765.124347
  Cyprus Pound1.000000
  Czech Koruna46.612769
  Danish Krone13.595073
  Euro1.826983
  U.K. Pound Sterling1.658762
  Hungarian Forint486.146302
  Indonesian Rupiah23,093.961504
  Israeli New Sheqel9.350233
  Indian Rupee114.300133
  Iranian Rial24,946.301084
  Icelandic Krona315.664970
  Japanese Yen227.921363
  Korean Won2,837.516601
  Kuwaiti Dinar0.725535
  Sri Lanka Rupee286.760096
  Libyan Dinar3.161181
  Maltese Lira0.733457
  Mauritian Rupee76.578202
  Mexican Peso31.568133
  Malaysian Ringgit8.320870
  Norwegian Krone14.676180
  Nepalese Rupee183.207067
  New Zealand Dollar3.591114
  Omani Rial0.966957
  Pakistan Rupee152.558496
  Polish Zloty7.120048
  Qatar Riyal9.154039
  Saudi Arabian Riyal9.430720
  Swedish Krona17.805232
  Singapore Dollar3.513998
  Slovenian Tolar458.087701
  Thai Baht82.119843
  Trinidad and Tobago Dollar15.978331
  U.S. Dollar2.514850
  Venezuelan Bolivar5,350.378285
  South African Rand18.602083
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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