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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.
 Swiss Franc
   1 CHF 
  U.A.E. Dirham3.519090
  Argentine Peso3.767209
  Australian Dollar1.067897
  Bahrain Dinar0.360293
  Brunei Dollar1.308554
  Brazilian Real1.690502
  Botswana Pula6.522963
  Canadian Dollar0.987991
  Swiss Franc1.000000
  Chilean Peso500.884137
  Chinese Yuan6.495507
  Colombian Peso1,769.104339
  Cyprus Pound0.381026
  Czech Koruna18.144951
  Danish Krone5.462446
  Euro0.733204
  U.K. Pound Sterling0.612479
  Hungarian Forint207.925113
  Indonesian Rupiah8,625.935932
  Israeli New Sheqel3.630722
  Indian Rupee44.682082
  Iranian Rial9,951.133194
  Icelandic Krona115.302993
  Japanese Yen83.557201
  Korean Won1,136.934112
  Kuwaiti Dinar0.275442
  Sri Lanka Rupee107.947783
  Libyan Dinar1.216884
  Maltese Lira0.279466
  Mauritian Rupee29.036140
  Mexican Peso12.095668
  Malaysian Ringgit3.063917
  Norwegian Krone5.844010
  Nepalese Rupee71.579166
  New Zealand Dollar1.326444
  Omani Rial0.368436
  Pakistan Rupee58.128796
  Polish Zloty2.933891
  Qatar Riyal3.487944
  Saudi Arabian Riyal3.593348
  Swedish Krona6.980648
  Singapore Dollar1.308554
  Slovenian Tolar174.543453
  Thai Baht30.894086
  Trinidad and Tobago Dollar6.078388
  U.S. Dollar0.958224
  Venezuelan Bolivar2,038.634735
  South African Rand7.014213
using values from Thursday, July 29, 2010
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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