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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.
 Brunei Dollar
   1 BND 
  U.A.E. Dirham2.704350
  Argentine Peso2.332816
  Australian Dollar0.765146
  Bahrain Dinar0.276878
  Brunei Dollar1.000000
  Brazilian Real1.181294
  Botswana Pula4.790994
  Canadian Dollar0.751547
  Swiss Franc0.745508
  Chilean Peso380.906223
  Chinese Yuan5.046328
  Colombian Peso1,339.178918
  Cyprus Pound0.292812
  Czech Koruna11.039785
  Danish Krone3.457067
  Euro0.463570
  U.K. Pound Sterling0.370431
  Hungarian Forint109.536088
  Indonesian Rupiah6,787.178414
  Israeli New Sheqel2.395434
  Indian Rupee31.885302
  Iranian Rial6,723.142486
  Icelandic Krona57.842489
  Japanese Yen78.055882
  Korean Won771.059180
  Kuwaiti Dinar0.194993
  Sri Lanka Rupee79.337950
  Libyan Dinar0.869579
  Maltese Lira0.214765
  Mauritian Rupee19.961884
  Mexican Peso7.635666
  Malaysian Ringgit2.405010
  Norwegian Krone3.730563
  Nepalese Rupee50.957389
  New Zealand Dollar0.968666
  Omani Rial0.283136
  Pakistan Rupee44.670894
  Polish Zloty1.556703
  Qatar Riyal2.680414
  Saudi Arabian Riyal2.761420
  Swedish Krona4.388810
  Singapore Dollar1.000000
  Slovenian Tolar134.133382
  Thai Baht24.693478
  Trinidad and Tobago Dollar4.563471
  U.S. Dollar0.736377
  Venezuelan Bolivar1,566.652703
  South African Rand5.751128
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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