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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.

 Bahrain Dinar
   1 BHD 
  U.A.E. Dirham9.767244
  Argentine Peso8.425421
  Australian Dollar3.307911
  Bahrain Dinar1.000000
  Brunei Dollar3.847593
  Brazilian Real5.142004
  Botswana Pula18.178802
  Canadian Dollar3.102371
  Swiss Franc2.881650
  Chilean Peso1,422.844754
  Chinese Yuan18.167282
  Colombian Peso5,704.999149
  Cyprus Pound1.057546
  Czech Koruna48.792464
  Danish Krone14.095685
  Euro1.893064
  U.K. Pound Sterling1.624659
  Hungarian Forint508.110701
  Indonesian Rupiah27,034.466396
  Israeli New Sheqel10.281910
  Indian Rupee127.891183
  Iranian Rial26,396.269851
  Icelandic Krona337.126637
  Japanese Yen256.860355
  Korean Won3,398.465371
  Kuwaiti Dinar0.763962
  Sri Lanka Rupee305.682734
  Libyan Dinar3.322284
  Maltese Lira0.775664
  Mauritian Rupee85.335062
  Mexican Peso35.152732
  Malaysian Ringgit9.351024
  Norwegian Krone16.919378
  Nepalese Rupee204.121457
  New Zealand Dollar4.151028
  Omani Rial1.022602
  Pakistan Rupee161.337696
  Polish Zloty8.248123
  Qatar Riyal9.680850
  Saudi Arabian Riyal9.973368
  Swedish Krona20.299189
  Singapore Dollar3.847593
  Slovenian Tolar484.449021
  Thai Baht90.483616
  Trinidad and Tobago Dollar16.758247
  U.S. Dollar2.659571
  Venezuelan Bolivar5,658.273559
  South African Rand20.558456
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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