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Foreign Currency Exchange Tables

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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.
 Cyprus Pound
   1 CYP 
  U.A.E. Dirham9.235804
  Argentine Peso7.966951
  Australian Dollar2.613101
  Bahrain Dinar0.945583
  Brunei Dollar3.415166
  Brazilian Real4.034315
  Botswana Pula16.362039
  Canadian Dollar2.566657
  Swiss Franc2.546033
  Chilean Peso1,300.857797
  Chinese Yuan17.234046
  Colombian Peso4,573.517658
  Cyprus Pound1.000000
  Czech Koruna37.702693
  Danish Krone11.806456
  Euro1.583167
  U.K. Pound Sterling1.265082
  Hungarian Forint374.083871
  Indonesian Rupiah23,179.337656
  Israeli New Sheqel8.180804
  Indian Rupee108.893585
  Iranian Rial22,960.644361
  Icelandic Krona197.541673
  Japanese Yen266.573756
  Korean Won2,633.294722
  Kuwaiti Dinar0.665933
  Sri Lanka Rupee270.952232
  Libyan Dinar2.969757
  Maltese Lira0.733457
  Mauritian Rupee68.173139
  Mexican Peso26.077062
  Malaysian Ringgit8.213508
  Norwegian Krone12.740490
  Nepalese Rupee174.027917
  New Zealand Dollar3.308155
  Omani Rial0.966957
  Pakistan Rupee152.558496
  Polish Zloty5.316399
  Qatar Riyal9.154059
  Saudi Arabian Riyal9.430706
  Swedish Krona14.988513
  Singapore Dollar3.415166
  Slovenian Tolar458.087701
  Thai Baht84.332315
  Trinidad and Tobago Dollar15.585009
  U.S. Dollar2.514850
  Venezuelan Bolivar5,350.378285
  South African Rand19.641055
using values from Monday, December 31, 2007
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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