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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. Dirham0.244964
  Argentine Peso0.211310
  Australian Dollar0.069308
  Bahrain Dinar0.025080
  Brunei Dollar0.090581
  Brazilian Real0.107003
  Botswana Pula0.433975
  Canadian Dollar0.068076
  Swiss Franc0.067529
  Chilean Peso34.503047
  Chinese Yuan0.457104
  Colombian Peso121.304800
  Cyprus Pound0.026523
  Czech Koruna1.000000
  Danish Krone0.313146
  Euro0.041991
  U.K. Pound Sterling0.033554
  Hungarian Forint9.921940
  Indonesian Rupiah614.792622
  Israeli New Sheqel0.216982
  Indian Rupee2.888218
  Iranian Rial608.992153
  Icelandic Krona5.239458
  Japanese Yen7.070417
  Korean Won69.843677
  Kuwaiti Dinar0.017663
  Sri Lanka Rupee7.186548
  Libyan Dinar0.078768
  Maltese Lira0.019454
  Mauritian Rupee1.808177
  Mexican Peso0.691650
  Malaysian Ringgit0.217849
  Norwegian Krone0.337920
  Nepalese Rupee4.615795
  New Zealand Dollar0.087743
  Omani Rial0.025647
  Pakistan Rupee4.046355
  Polish Zloty0.141008
  Qatar Riyal0.242796
  Saudi Arabian Riyal0.250133
  Swedish Krona0.397545
  Singapore Dollar0.090581
  Slovenian Tolar12.149999
  Thai Baht2.236772
  Trinidad and Tobago Dollar0.413366
  U.S. Dollar0.066702
  Venezuelan Bolivar141.909710
  South African Rand0.520946
using values from Thursday, July 03, 2008
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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