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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. Dirham0.692924
  Argentine Peso0.597731
  Australian Dollar0.234675
  Bahrain Dinar0.070944
  Brunei Dollar0.272962
  Brazilian Real0.364793
  Botswana Pula1.289671
  Canadian Dollar0.220094
  Swiss Franc0.204435
  Chilean Peso100.941868
  Chinese Yuan1.288854
  Colombian Peso404.733735
  Cyprus Pound0.075026
  Czech Koruna3.461518
  Danish Krone1.000000
  Euro0.134301
  U.K. Pound Sterling0.115259
  Hungarian Forint36.047252
  Indonesian Rupiah1,917.925012
  Israeli New Sheqel0.729437
  Indian Rupee9.073073
  Iranian Rial1,872.648989
  Icelandic Krona23.917010
  Japanese Yen18.222623
  Korean Won241.099700
  Kuwaiti Dinar0.054198
  Sri Lanka Rupee21.686264
  Libyan Dinar0.235695
  Maltese Lira0.055029
  Mauritian Rupee6.053985
  Mexican Peso2.493865
  Malaysian Ringgit0.663396
  Norwegian Krone1.200323
  Nepalese Rupee14.481131
  New Zealand Dollar0.294489
  Omani Rial0.072547
  Pakistan Rupee11.445893
  Polish Zloty0.585152
  Qatar Riyal0.686795
  Saudi Arabian Riyal0.707548
  Swedish Krona1.440100
  Singapore Dollar0.272962
  Slovenian Tolar34.368605
  Thai Baht6.419242
  Trinidad and Tobago Dollar1.188892
  U.S. Dollar0.188680
  Venezuelan Bolivar401.418849
  South African Rand1.458493
using values from Thursday, July 02, 2009
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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