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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.

 New Zealand Dollar
   1 NZD 
  U.A.E. Dirham2.791829
  Argentine Peso2.408276
  Australian Dollar0.789897
  Bahrain Dinar0.285834
  Brunei Dollar1.032348
  Brazilian Real1.219506
  Botswana Pula4.945971
  Canadian Dollar0.775858
  Swiss Franc0.769623
  Chilean Peso393.227599
  Chinese Yuan5.209564
  Colombian Peso1,382.498049
  Cyprus Pound0.302283
  Czech Koruna11.396895
  Danish Krone3.568895
  Euro0.478565
  U.K. Pound Sterling0.382413
  Hungarian Forint113.079310
  Indonesian Rupiah7,006.726874
  Israeli New Sheqel2.472921
  Indian Rupee32.916713
  Iranian Rial6,940.619541
  Icelandic Krona59.713550
  Japanese Yen80.580797
  Korean Won796.001041
  Kuwaiti Dinar0.201300
  Sri Lanka Rupee81.904337
  Libyan Dinar0.897708
  Maltese Lira0.221712
  Mauritian Rupee20.607602
  Mexican Peso7.882661
  Malaysian Ringgit2.482807
  Norwegian Krone3.851238
  Nepalese Rupee52.605735
  New Zealand Dollar1.000000
  Omani Rial0.292295
  Pakistan Rupee46.115887
  Polish Zloty1.607059
  Qatar Riyal2.767119
  Saudi Arabian Riyal2.850745
  Swedish Krona4.530777
  Singapore Dollar1.032348
  Slovenian Tolar138.472266
  Thai Baht25.492251
  Trinidad and Tobago Dollar4.711088
  U.S. Dollar0.760197
  Venezuelan Bolivar1,617.330049
  South African Rand5.937163
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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