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Foreign Currency Exchange Tables

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Or, if after hours, you may submit your request via electronic form (click Tab, above). A representative will contact you shortly, to complete your transaction.


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. Dirham2.653026
  Argentine Peso2.840081
  Australian Dollar0.805083
  Bahrain Dinar0.271623
  Brunei Dollar0.986512
  Brazilian Real1.274461
  Botswana Pula4.917631
  Canadian Dollar0.744842
  Swiss Franc0.753895
  Chilean Peso377.614201
  Chinese Yuan4.896932
  Colombian Peso1,333.719462
  Cyprus Pound0.287254
  Czech Koruna13.679393
  Danish Krone4.118113
  Euro0.552759
  U.K. Pound Sterling0.461745
  Hungarian Forint156.753767
  Indonesian Rupiah6,503.052631
  Israeli New Sheqel2.737184
  Indian Rupee33.685612
  Iranian Rial7,502.112629
  Icelandic Krona86.926386
  Japanese Yen62.993382
  Korean Won857.129293
  Kuwaiti Dinar0.207654
  Sri Lanka Rupee81.381327
  Libyan Dinar0.917403
  Maltese Lira0.210688
  Mauritian Rupee21.890210
  Mexican Peso9.118867
  Malaysian Ringgit2.309873
  Norwegian Krone4.405772
  Nepalese Rupee53.963198
  New Zealand Dollar1.000000
  Omani Rial0.277762
  Pakistan Rupee43.823027
  Polish Zloty2.211847
  Qatar Riyal2.629545
  Saudi Arabian Riyal2.709008
  Swedish Krona5.262678
  Singapore Dollar0.986512
  Slovenian Tolar131.587490
  Thai Baht23.290907
  Trinidad and Tobago Dollar4.582469
  U.S. Dollar0.722401
  Venezuelan Bolivar1,536.917162
  South African Rand5.287982
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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