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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. Dirham0.193943
  Argentine Peso0.207617
  Australian Dollar0.058854
  Bahrain Dinar0.019856
  Brunei Dollar0.072117
  Brazilian Real0.093167
  Botswana Pula0.359492
  Canadian Dollar0.054450
  Swiss Franc0.055112
  Chilean Peso27.604602
  Chinese Yuan0.357979
  Colombian Peso97.498438
  Cyprus Pound0.020999
  Czech Koruna1.000000
  Danish Krone0.301045
  Euro0.040408
  U.K. Pound Sterling0.033755
  Hungarian Forint11.459117
  Indonesian Rupiah475.390435
  Israeli New Sheqel0.200095
  Indian Rupee2.462508
  Iranian Rial548.424377
  Icelandic Krona6.354550
  Japanese Yen4.604984
  Korean Won62.658430
  Kuwaiti Dinar0.015180
  Sri Lanka Rupee5.949191
  Libyan Dinar0.067065
  Maltese Lira0.015402
  Mauritian Rupee1.600233
  Mexican Peso0.666613
  Malaysian Ringgit0.168858
  Norwegian Krone0.322074
  Nepalese Rupee3.944853
  New Zealand Dollar0.073103
  Omani Rial0.020305
  Pakistan Rupee3.203580
  Polish Zloty0.161692
  Qatar Riyal0.192227
  Saudi Arabian Riyal0.198036
  Swedish Krona0.384716
  Singapore Dollar0.072117
  Slovenian Tolar9.619395
  Thai Baht1.702627
  Trinidad and Tobago Dollar0.334991
  U.S. Dollar0.052809
  Venezuelan Bolivar112.352730
  South African Rand0.386566
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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