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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.
 Colombian Peso
   1 COP 
  U.A.E. Dirham0.001712
  Argentine Peso0.001477
  Australian Dollar0.000580
  Bahrain Dinar0.000175
  Brunei Dollar0.000674
  Brazilian Real0.000901
  Botswana Pula0.003186
  Canadian Dollar0.000544
  Swiss Franc0.000505
  Chilean Peso0.249403
  Chinese Yuan0.003184
  Colombian Peso1.000000
  Cyprus Pound0.000185
  Czech Koruna0.008553
  Danish Krone0.002471
  Euro0.000332
  U.K. Pound Sterling0.000285
  Hungarian Forint0.089064
  Indonesian Rupiah4.738733
  Israeli New Sheqel0.001802
  Indian Rupee0.022417
  Iranian Rial4.626867
  Icelandic Krona0.059093
  Japanese Yen0.045024
  Korean Won0.595700
  Kuwaiti Dinar0.000134
  Sri Lanka Rupee0.053582
  Libyan Dinar0.000582
  Maltese Lira0.000136
  Mauritian Rupee0.014958
  Mexican Peso0.006162
  Malaysian Ringgit0.001639
  Norwegian Krone0.002966
  Nepalese Rupee0.035779
  New Zealand Dollar0.000728
  Omani Rial0.000179
  Pakistan Rupee0.028280
  Polish Zloty0.001446
  Qatar Riyal0.001697
  Saudi Arabian Riyal0.001748
  Swedish Krona0.003558
  Singapore Dollar0.000674
  Slovenian Tolar0.084917
  Thai Baht0.015860
  Trinidad and Tobago Dollar0.002937
  U.S. Dollar0.000466
  Venezuelan Bolivar0.991810
  South African Rand0.003604
using values from Wednesday, July 01, 2009
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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