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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.
 Chilean Peso
   1 CLP 
  U.A.E. Dirham0.007100
  Argentine Peso0.006124
  Australian Dollar0.002009
  Bahrain Dinar0.000727
  Brunei Dollar0.002625
  Brazilian Real0.003101
  Botswana Pula0.012578
  Canadian Dollar0.001973
  Swiss Franc0.001957
  Chilean Peso1.000000
  Chinese Yuan0.013248
  Colombian Peso3.515771
  Cyprus Pound0.000769
  Czech Koruna0.028983
  Danish Krone0.009076
  Euro0.001217
  U.K. Pound Sterling0.000972
  Hungarian Forint0.287567
  Indonesian Rupiah17.818502
  Israeli New Sheqel0.006289
  Indian Rupee0.083709
  Iranian Rial17.650388
  Icelandic Krona0.151855
  Japanese Yen0.204922
  Korean Won2.024276
  Kuwaiti Dinar0.000512
  Sri Lanka Rupee0.208287
  Libyan Dinar0.002283
  Maltese Lira0.000564
  Mauritian Rupee0.052406
  Mexican Peso0.020046
  Malaysian Ringgit0.006314
  Norwegian Krone0.009794
  Nepalese Rupee0.133779
  New Zealand Dollar0.002543
  Omani Rial0.000743
  Pakistan Rupee0.117275
  Polish Zloty0.004087
  Qatar Riyal0.007037
  Saudi Arabian Riyal0.007250
  Swedish Krona0.011522
  Singapore Dollar0.002625
  Slovenian Tolar0.352143
  Thai Baht0.064828
  Trinidad and Tobago Dollar0.011981
  U.S. Dollar0.001933
  Venezuelan Bolivar4.112962
  South African Rand0.015099
using values from Thursday, July 03, 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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