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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. Dirham0.782267
  Argentine Peso0.674796
  Australian Dollar0.221328
  Bahrain Dinar0.080090
  Brunei Dollar0.289263
  Brazilian Real0.341704
  Botswana Pula1.385855
  Canadian Dollar0.217394
  Swiss Franc0.215647
  Chilean Peso110.181900
  Chinese Yuan1.459714
  Colombian Peso387.374288
  Cyprus Pound0.084699
  Czech Koruna3.193396
  Danish Krone1.000000
  Euro0.134093
  U.K. Pound Sterling0.107152
  Hungarian Forint31.684687
  Indonesian Rupiah1,963.276432
  Israeli New Sheqel0.692909
  Indian Rupee9.223223
  Iranian Rial1,944.753237
  Icelandic Krona16.731665
  Japanese Yen22.578642
  Korean Won223.038533
  Kuwaiti Dinar0.056404
  Sri Lanka Rupee22.949497
  Libyan Dinar0.251537
  Maltese Lira0.062123
  Mauritian Rupee5.774225
  Mexican Peso2.208712
  Malaysian Ringgit0.695679
  Norwegian Krone1.079112
  Nepalese Rupee14.740063
  New Zealand Dollar0.280199
  Omani Rial0.081901
  Pakistan Rupee12.921616
  Polish Zloty0.450296
  Qatar Riyal0.775343
  Saudi Arabian Riyal0.798775
  Swedish Krona1.269518
  Singapore Dollar0.289263
  Slovenian Tolar38.799762
  Thai Baht7.142898
  Trinidad and Tobago Dollar1.320041
  U.S. Dollar0.213006
  Venezuelan Bolivar453.173932
  South African Rand1.663586
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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