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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.
 Australian Dollar
   1 AUD 
  U.A.E. Dirham2.952693
  Argentine Peso2.547052
  Australian Dollar1.000000
  Bahrain Dinar0.302306
  Brunei Dollar1.163149
  Brazilian Real1.554457
  Botswana Pula5.495554
  Canadian Dollar0.937864
  Swiss Franc0.871139
  Chilean Peso430.133939
  Chinese Yuan5.492071
  Colombian Peso1,724.653198
  Cyprus Pound0.319702
  Czech Koruna14.750235
  Danish Krone4.261204
  Euro0.572284
  U.K. Pound Sterling0.491143
  Hungarian Forint153.604711
  Indonesian Rupiah8,172.670620
  Israeli New Sheqel3.108279
  Indian Rupee38.662221
  Iranian Rial7,979.740230
  Icelandic Krona101.915271
  Japanese Yen77.650324
  Korean Won1,027.375118
  Kuwaiti Dinar0.230950
  Sri Lanka Rupee92.409603
  Libyan Dinar1.004345
  Maltese Lira0.234488
  Mauritian Rupee25.797267
  Mexican Peso10.626868
  Malaysian Ringgit2.826867
  Norwegian Krone5.114823
  Nepalese Rupee61.707060
  New Zealand Dollar1.254879
  Omani Rial0.309138
  Pakistan Rupee48.773289
  Polish Zloty2.493454
  Qatar Riyal2.926575
  Saudi Arabian Riyal3.015005
  Swedish Krona6.136559
  Singapore Dollar1.163149
  Slovenian Tolar146.451653
  Thai Baht27.353704
  Trinidad and Tobago Dollar5.066112
  U.S. Dollar0.804003
  Venezuelan Bolivar1,710.527791
  South African Rand6.214937
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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