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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.

 Danish Krone
   1 DKK 
  U.A.E. Dirham0.762912
  Argentine Peso0.658100
  Australian Dollar0.219850
  Bahrain Dinar0.078109
  Brunei Dollar0.285637
  Brazilian Real0.345722
  Botswana Pula1.319794
  Canadian Dollar0.207071
  Swiss Franc0.219452
  Chilean Peso97.010988
  Chinese Yuan1.451971
  Colombian Peso372.459070
  Cyprus Pound0.082604
  Czech Koruna3.347259
  Danish Krone1.000000
  Euro0.134041
  U.K. Pound Sterling0.106608
  Hungarian Forint33.322974
  Indonesian Rupiah1,932.981614
  Israeli New Sheqel0.698410
  Indian Rupee8.857898
  Iranian Rial1,914.744970
  Icelandic Krona15.384922
  Japanese Yen21.758244
  Korean Won217.998541
  Kuwaiti Dinar0.055421
  Sri Lanka Rupee22.385610
  Libyan Dinar0.248169
  Maltese Lira0.060586
  Mauritian Rupee5.668797
  Mexican Peso2.165987
  Malaysian Ringgit0.675868
  Norwegian Krone1.053017
  Nepalese Rupee14.134299
  New Zealand Dollar0.272369
  Omani Rial0.079874
  Pakistan Rupee12.601898
  Polish Zloty0.454132
  Qatar Riyal0.756161
  Saudi Arabian Riyal0.779012
  Swedish Krona1.254207
  Singapore Dollar0.285637
  Slovenian Tolar37.839743
  Thai Baht6.733342
  Trinidad and Tobago Dollar1.295791
  U.S. Dollar0.207736
  Venezuelan Bolivar441.961092
  South African Rand1.553865
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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