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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. Dirham0.197164
  Argentine Peso0.202367
  Australian Dollar0.058457
  Bahrain Dinar0.020186
  Brunei Dollar0.074789
  Brazilian Real0.094645
  Botswana Pula0.362847
  Canadian Dollar0.054864
  Swiss Franc0.057194
  Chilean Peso27.534434
  Chinese Yuan0.364848
  Colombian Peso100.911142
  Cyprus Pound0.021348
  Czech Koruna1.000000
  Danish Krone0.291203
  Euro0.039135
  U.K. Pound Sterling0.035411
  Hungarian Forint10.441462
  Indonesian Rupiah490.913028
  Israeli New Sheqel0.199412
  Indian Rupee2.430255
  Iranian Rial532.548264
  Icelandic Krona6.808664
  Japanese Yen4.865616
  Korean Won60.587964
  Kuwaiti Dinar0.015420
  Sri Lanka Rupee6.096513
  Libyan Dinar0.067484
  Maltese Lira0.015658
  Mauritian Rupee1.634775
  Mexican Peso0.674461
  Malaysian Ringgit0.177526
  Norwegian Krone0.313532
  Nepalese Rupee3.882952
  New Zealand Dollar0.076125
  Omani Rial0.020642
  Pakistan Rupee3.256786
  Polish Zloty0.152651
  Qatar Riyal0.195418
  Saudi Arabian Riyal0.201325
  Swedish Krona0.381747
  Singapore Dollar0.074789
  Slovenian Tolar9.779158
  Thai Baht1.747087
  Trinidad and Tobago Dollar0.339438
  U.S. Dollar0.053686
  Venezuelan Bolivar114.218723
  South African Rand0.397113
using values from Thursday, March 11, 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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