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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. Dirham0.002019
  Argentine Peso0.001742
  Australian Dollar0.000571
  Bahrain Dinar0.000207
  Brunei Dollar0.000747
  Brazilian Real0.000882
  Botswana Pula0.003578
  Canadian Dollar0.000561
  Swiss Franc0.000557
  Chilean Peso0.284433
  Chinese Yuan0.003768
  Colombian Peso1.000000
  Cyprus Pound0.000219
  Czech Koruna0.008244
  Danish Krone0.002581
  Euro0.000346
  U.K. Pound Sterling0.000277
  Hungarian Forint0.081793
  Indonesian Rupiah5.068164
  Israeli New Sheqel0.001789
  Indian Rupee0.023810
  Iranian Rial5.020347
  Icelandic Krona0.043193
  Japanese Yen0.058286
  Korean Won0.575770
  Kuwaiti Dinar0.000146
  Sri Lanka Rupee0.059244
  Libyan Dinar0.000649
  Maltese Lira0.000160
  Mauritian Rupee0.014906
  Mexican Peso0.005702
  Malaysian Ringgit0.001796
  Norwegian Krone0.002786
  Nepalese Rupee0.038051
  New Zealand Dollar0.000723
  Omani Rial0.000211
  Pakistan Rupee0.033357
  Polish Zloty0.001162
  Qatar Riyal0.002002
  Saudi Arabian Riyal0.002062
  Swedish Krona0.003277
  Singapore Dollar0.000747
  Slovenian Tolar0.100161
  Thai Baht0.018439
  Trinidad and Tobago Dollar0.003408
  U.S. Dollar0.000550
  Venezuelan Bolivar1.169861
  South African Rand0.004295
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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