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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.

 Danish Krone
   1 DKK 
  U.A.E. Dirham0.644233
  Argentine Peso0.689656
  Australian Dollar0.195498
  Bahrain Dinar0.065958
  Brunei Dollar0.239555
  Brazilian Real0.309477
  Botswana Pula1.194147
  Canadian Dollar0.180870
  Swiss Franc0.183068
  Chilean Peso91.695939
  Chinese Yuan1.189121
  Colombian Peso323.866682
  Cyprus Pound0.069754
  Czech Koruna3.321763
  Danish Krone1.000000
  Euro0.134226
  U.K. Pound Sterling0.112125
  Hungarian Forint38.064469
  Indonesian Rupiah1,579.134248
  Israeli New Sheqel0.664670
  Indian Rupee8.179867
  Iranian Rial1,821.735677
  Icelandic Krona21.108307
  Japanese Yen15.296663
  Korean Won208.136440
  Kuwaiti Dinar0.050425
  Sri Lanka Rupee19.761802
  Libyan Dinar0.222773
  Maltese Lira0.051161
  Mauritian Rupee5.315593
  Mexican Peso2.214332
  Malaysian Ringgit0.560906
  Norwegian Krone1.069852
  Nepalese Rupee13.103866
  New Zealand Dollar0.242830
  Omani Rial0.067449
  Pakistan Rupee10.641532
  Polish Zloty0.537102
  Qatar Riyal0.638531
  Saudi Arabian Riyal0.657828
  Swedish Krona1.277934
  Singapore Dollar0.239555
  Slovenian Tolar31.953349
  Thai Baht5.655724
  Trinidad and Tobago Dollar1.112759
  U.S. Dollar0.175420
  Venezuelan Bolivar373.209117
  South African Rand1.284079
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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