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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. Dirham0.001989
  Argentine Peso0.002129
  Australian Dollar0.000604
  Bahrain Dinar0.000204
  Brunei Dollar0.000740
  Brazilian Real0.000956
  Botswana Pula0.003687
  Canadian Dollar0.000558
  Swiss Franc0.000565
  Chilean Peso0.283129
  Chinese Yuan0.003672
  Colombian Peso1.000000
  Cyprus Pound0.000215
  Czech Koruna0.010257
  Danish Krone0.003088
  Euro0.000414
  U.K. Pound Sterling0.000346
  Hungarian Forint0.117531
  Indonesian Rupiah4.875877
  Israeli New Sheqel0.002052
  Indian Rupee0.025257
  Iranian Rial5.624956
  Icelandic Krona0.065176
  Japanese Yen0.047231
  Korean Won0.642661
  Kuwaiti Dinar0.000156
  Sri Lanka Rupee0.061018
  Libyan Dinar0.000688
  Maltese Lira0.000158
  Mauritian Rupee0.016413
  Mexican Peso0.006837
  Malaysian Ringgit0.001732
  Norwegian Krone0.003303
  Nepalese Rupee0.040461
  New Zealand Dollar0.000750
  Omani Rial0.000208
  Pakistan Rupee0.032858
  Polish Zloty0.001658
  Qatar Riyal0.001972
  Saudi Arabian Riyal0.002031
  Swedish Krona0.003946
  Singapore Dollar0.000740
  Slovenian Tolar0.098662
  Thai Baht0.017463
  Trinidad and Tobago Dollar0.003436
  U.S. Dollar0.000542
  Venezuelan Bolivar1.152354
  South African Rand0.003965
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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