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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.
 Chinese Yuan
   1 CNY 
  U.A.E. Dirham0.535905
  Argentine Peso0.462280
  Australian Dollar0.151624
  Bahrain Dinar0.054867
  Brunei Dollar0.198164
  Brazilian Real0.234090
  Botswana Pula0.949402
  Canadian Dollar0.148929
  Swiss Franc0.147733
  Chilean Peso75.481857
  Chinese Yuan1.000000
  Colombian Peso265.376898
  Cyprus Pound0.058025
  Czech Koruna2.187687
  Danish Krone0.685066
  Euro0.091863
  U.K. Pound Sterling0.073406
  Hungarian Forint21.706097
  Indonesian Rupiah1,344.973649
  Israeli New Sheqel0.474689
  Indian Rupee6.318515
  Iranian Rial1,332.284040
  Icelandic Krona11.462292
  Japanese Yen15.467857
  Korean Won152.796083
  Kuwaiti Dinar0.038641
  Sri Lanka Rupee15.721917
  Libyan Dinar0.172319
  Maltese Lira0.042559
  Mauritian Rupee3.955725
  Mexican Peso1.513113
  Malaysian Ringgit0.476586
  Norwegian Krone0.739263
  Nepalese Rupee10.097914
  New Zealand Dollar0.191955
  Omani Rial0.056107
  Pakistan Rupee8.852158
  Polish Zloty0.308482
  Qatar Riyal0.531161
  Saudi Arabian Riyal0.547214
  Swedish Krona0.869704
  Singapore Dollar0.198164
  Slovenian Tolar26.580392
  Thai Baht4.893356
  Trinidad and Tobago Dollar0.904315
  U.S. Dollar0.145923
  Venezuelan Bolivar310.453988
  South African Rand1.139666
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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