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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.
 Czech Koruna
   1 CZK 
  U.A.E. Dirham0.200179
  Argentine Peso0.172679
  Australian Dollar0.067796
  Bahrain Dinar0.020495
  Brunei Dollar0.078856
  Brazilian Real0.105385
  Botswana Pula0.372574
  Canadian Dollar0.063583
  Swiss Franc0.059059
  Chilean Peso29.161158
  Chinese Yuan0.372338
  Colombian Peso116.923776
  Cyprus Pound0.021674
  Czech Koruna1.000000
  Danish Krone0.288891
  Euro0.038798
  U.K. Pound Sterling0.033297
  Hungarian Forint10.413713
  Indonesian Rupiah554.070530
  Israeli New Sheqel0.210727
  Indian Rupee2.621126
  Iranian Rial540.990712
  Icelandic Krona6.909400
  Japanese Yen5.264345
  Korean Won69.651440
  Kuwaiti Dinar0.015657
  Sri Lanka Rupee6.264958
  Libyan Dinar0.068090
  Maltese Lira0.015897
  Mauritian Rupee1.748939
  Mexican Peso0.720454
  Malaysian Ringgit0.191649
  Norwegian Krone0.346762
  Nepalese Rupee4.183463
  New Zealand Dollar0.085075
  Omani Rial0.020958
  Pakistan Rupee3.306611
  Polish Zloty0.169045
  Qatar Riyal0.198409
  Saudi Arabian Riyal0.204404
  Swedish Krona0.416031
  Singapore Dollar0.078856
  Slovenian Tolar9.928767
  Thai Baht1.854459
  Trinidad and Tobago Dollar0.343460
  U.S. Dollar0.054508
  Venezuelan Bolivar115.966137
  South African Rand0.421345
using values from Thursday, July 02, 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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