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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.
 Chinese Yuan
   1 CNY 
  U.A.E. Dirham0.538001
  Argentine Peso0.552198
  Australian Dollar0.159946
  Bahrain Dinar0.055082
  Brunei Dollar0.204696
  Brazilian Real0.259075
  Botswana Pula0.989156
  Canadian Dollar0.149234
  Swiss Franc0.155270
  Chilean Peso76.295908
  Chinese Yuan1.000000
  Colombian Peso277.576283
  Cyprus Pound0.058252
  Czech Koruna2.715270
  Danish Krone0.791935
  Euro0.106425
  U.K. Pound Sterling0.096626
  Hungarian Forint28.318817
  Indonesian Rupiah1,345.261011
  Israeli New Sheqel0.544666
  Indian Rupee6.658170
  Iranian Rial1,453.162820
  Icelandic Krona18.388001
  Japanese Yen13.276792
  Korean Won165.289981
  Kuwaiti Dinar0.042264
  Sri Lanka Rupee16.704244
  Libyan Dinar0.184144
  Maltese Lira0.042725
  Mauritian Rupee4.460805
  Mexican Peso1.838895
  Malaysian Ringgit0.484704
  Norwegian Krone0.854911
  Nepalese Rupee10.672111
  New Zealand Dollar0.209188
  Omani Rial0.056327
  Pakistan Rupee8.886782
  Polish Zloty0.414754
  Qatar Riyal0.533238
  Saudi Arabian Riyal0.549355
  Swedish Krona1.037184
  Singapore Dollar0.204696
  Slovenian Tolar26.684357
  Thai Baht4.783615
  Trinidad and Tobago Dollar0.930764
  U.S. Dollar0.146494
  Venezuelan Bolivar311.668282
  South African Rand1.083602
using values from Friday, March 12, 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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