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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.

 New Zealand Dollar
   1 NZD 
  U.A.E. Dirham2.352970
  Argentine Peso2.029719
  Australian Dollar0.796889
  Bahrain Dinar0.240904
  Brunei Dollar0.926901
  Brazilian Real1.238730
  Botswana Pula4.379349
  Canadian Dollar0.747374
  Swiss Franc0.694201
  Chilean Peso342.769218
  Chinese Yuan4.376574
  Colombian Peso1,374.358019
  Cyprus Pound0.254767
  Czech Koruna11.754307
  Danish Krone3.395709
  Euro0.456047
  U.K. Pound Sterling0.391387
  Hungarian Forint122.405981
  Indonesian Rupiah6,512.715374
  Israeli New Sheqel2.476955
  Indian Rupee30.809518
  Iranian Rial6,358.971173
  Icelandic Krona81.215209
  Japanese Yen61.878728
  Korean Won818.704440
  Kuwaiti Dinar0.184042
  Sri Lanka Rupee73.640242
  Libyan Dinar0.800352
  Maltese Lira0.186861
  Mauritian Rupee20.557571
  Mexican Peso8.468439
  Malaysian Ringgit2.252700
  Norwegian Krone4.075948
  Nepalese Rupee49.173708
  New Zealand Dollar1.000000
  Omani Rial0.246349
  Pakistan Rupee38.866922
  Polish Zloty1.987007
  Qatar Riyal2.332157
  Saudi Arabian Riyal2.402626
  Swedish Krona4.890159
  Singapore Dollar0.926901
  Slovenian Tolar116.705784
  Thai Baht21.797879
  Trinidad and Tobago Dollar4.037131
  U.S. Dollar0.640702
  Venezuelan Bolivar1,363.101630
  South African Rand4.952618
using values from Thursday, July 02, 2009
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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