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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. Dirham0.541773
  Argentine Peso0.579971
  Australian Dollar0.164406
  Bahrain Dinar0.055468
  Brunei Dollar0.201455
  Brazilian Real0.260257
  Botswana Pula1.004227
  Canadian Dollar0.152104
  Swiss Franc0.153953
  Chilean Peso77.112402
  Chinese Yuan1.000000
  Colombian Peso272.358165
  Cyprus Pound0.058660
  Czech Koruna2.793462
  Danish Krone0.840958
  Euro0.112879
  U.K. Pound Sterling0.094293
  Hungarian Forint32.010606
  Indonesian Rupiah1,327.985031
  Israeli New Sheqel0.558959
  Indian Rupee6.878922
  Iranian Rial1,532.002559
  Icelandic Krona17.751192
  Japanese Yen12.863846
  Korean Won175.033932
  Kuwaiti Dinar0.042405
  Sri Lanka Rupee16.618839
  Libyan Dinar0.187342
  Maltese Lira0.043025
  Mauritian Rupee4.470188
  Mexican Peso1.862159
  Malaysian Ringgit0.471698
  Norwegian Krone0.899700
  Nepalese Rupee11.019797
  New Zealand Dollar0.204209
  Omani Rial0.056722
  Pakistan Rupee8.949078
  Polish Zloty0.451680
  Qatar Riyal0.536978
  Saudi Arabian Riyal0.553205
  Swedish Krona1.074689
  Singapore Dollar0.201455
  Slovenian Tolar26.871414
  Thai Baht4.756224
  Trinidad and Tobago Dollar0.935784
  U.S. Dollar0.147521
  Venezuelan Bolivar313.853063
  South African Rand1.079856
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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