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Currency Exchange Rates

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. Pound Sterling
. U.S. Dollar
. Argentine Peso
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. Bahrain Dinar
. Botswana Pula
. Brazilian Real
. Brunei Dollar
. Canadian Dollar
. Chilean Peso
. Chinese Yuan
. Colombian Peso
. Cyprus Pound
. Czech Koruna
. Danish Krone
. Hungarian Forint
. Iceland Krona
. Indian Rupee
. Indonesian Rupiah
. Iranian Rial
. Israeli New Sheqel
. Korean Won
. Kuwaiti Dinar
. Libyan Dinar
. Malaysian Ringgit
. Maltese Lira
. Mauritian Rupee
. Mexican Peso
. Nepalese Rupee
. New Zealand Dollar
. Norwegian Krone
. Omani Rial
. Pakistan Rupee
. Polish Zloty
. Qatar Rial
. Saudi Arabian Riyal
. Singapore Dollar
. Slovenian Tolar
. South African Rand
. Sri Lanka Rupee
. Swedish Krona
. Swiss Franc
. Thai Baht
. Trinidad & Tobago Dollar
. U.A.E. Dirham
. Venezuelan Bolivar


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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. SendWireTransfer.com will quote you a rate for your currency exchange and discuss details for your foreign currency transaction.

 Chinese Yuan
   1 CNY 
  U.A.E. Dirham0.581864
  Argentine Peso0.622892
  Australian Dollar0.147002
  Bahrain Dinar0.059573
  Brunei Dollar0.197747
  Brazilian Real0.273290
  Botswana Pula1.139030
  Canadian Dollar0.157614
  Swiss Franc0.145779
  Chilean Peso76.223047
  Chinese Yuan1.000000
  Colombian Peso283.281205
  Cyprus Pound0.063001
  Czech Koruna3.021417
  Danish Krone0.898175
  Euro0.120826
  U.K. Pound Sterling0.100182
  Hungarian Forint35.144842
  Indonesian Rupiah1,425.632607
  Israeli New Sheqel0.591294
  Indian Rupee7.750801
  Iranian Rial1,942.454363
  Icelandic Krona19.499052
  Japanese Yen12.153811
  Korean Won177.434938
  Kuwaiti Dinar0.043983
  Sri Lanka Rupee18.038458
  Libyan Dinar0.197775
  Maltese Lira0.046209
  Mauritian Rupee4.598216
  Mexican Peso2.003801
  Malaysian Ringgit0.479779
  Norwegian Krone0.920991
  Nepalese Rupee12.429534
  New Zealand Dollar0.189974
  Omani Rial0.060919
  Pakistan Rupee9.611353
  Polish Zloty0.503929
  Qatar Riyal0.576716
  Saudi Arabian Riyal0.594146
  Swedish Krona1.064204
  Singapore Dollar0.197747
  Slovenian Tolar28.860028
  Thai Baht4.902095
  Trinidad and Tobago Dollar1.011484
  U.S. Dollar0.158438
  Venezuelan Bolivar337.079706
  South African Rand1.202905
using values from Tuesday, February 07, 2012
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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