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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.
 U.A.E. Dirham
   1 AED 
  U.A.E. Dirham1.000000
  Argentine Peso0.862616
  Australian Dollar0.282932
  Bahrain Dinar0.102382
  Brunei Dollar0.369775
  Brazilian Real0.436813
  Botswana Pula1.771588
  Canadian Dollar0.277903
  Swiss Franc0.275670
  Chilean Peso140.849444
  Chinese Yuan1.866004
  Colombian Peso495.194340
  Cyprus Pound0.108274
  Czech Koruna4.082232
  Danish Krone1.278336
  Euro0.171416
  U.K. Pound Sterling0.136976
  Hungarian Forint40.503662
  Indonesian Rupiah2,509.726137
  Israeli New Sheqel0.885771
  Indian Rupee11.790375
  Iranian Rial2,486.047278
  Icelandic Krona21.388683
  Japanese Yen28.863082
  Korean Won285.118095
  Kuwaiti Dinar0.072103
  Sri Lanka Rupee29.337158
  Libyan Dinar0.321548
  Maltese Lira0.079414
  Mauritian Rupee7.381398
  Mexican Peso2.823475
  Malaysian Ringgit0.889312
  Norwegian Krone1.379467
  Nepalese Rupee18.842748
  New Zealand Dollar0.358188
  Omani Rial0.104697
  Pakistan Rupee16.518162
  Polish Zloty0.575629
  Qatar Riyal0.991149
  Saudi Arabian Riyal1.021103
  Swedish Krona1.622870
  Singapore Dollar0.369775
  Slovenian Tolar49.599117
  Thai Baht9.131021
  Trinidad and Tobago Dollar1.687456
  U.S. Dollar0.272294
  Venezuelan Bolivar579.308366
  South African Rand2.126621
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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