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Foreign Currency Exchange Tables

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Or, if after hours, you may submit your request via electronic form (click Tab, above). A representative will contact you shortly, to complete your transaction.

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.
 Brazilian Real
   1 BRL 
  U.A.E. Dirham2.289311
  Argentine Peso1.974796
  Australian Dollar0.647719
  Bahrain Dinar0.234385
  Brunei Dollar0.846529
  Brazilian Real1.000000
  Botswana Pula4.055717
  Canadian Dollar0.636206
  Swiss Franc0.631094
  Chilean Peso322.448249
  Chinese Yuan4.271864
  Colombian Peso1,133.654088
  Cyprus Pound0.247874
  Czech Koruna9.345501
  Danish Krone2.926508
  Euro0.392425
  U.K. Pound Sterling0.313580
  Hungarian Forint92.725500
  Indonesian Rupiah5,745.544864
  Israeli New Sheqel2.027805
  Indian Rupee26.991840
  Iranian Rial5,691.336579
  Icelandic Krona48.965357
  Japanese Yen66.076585
  Korean Won652.724128
  Kuwaiti Dinar0.165067
  Sri Lanka Rupee67.161893
  Libyan Dinar0.736124
  Maltese Lira0.181805
  Mauritian Rupee16.898319
  Mexican Peso6.463814
  Malaysian Ringgit2.035912
  Norwegian Krone3.158031
  Nepalese Rupee43.136919
  New Zealand Dollar0.820004
  Omani Rial0.239683
  Pakistan Rupee37.815217
  Polish Zloty1.317795
  Qatar Riyal2.269049
  Saudi Arabian Riyal2.337623
  Swedish Krona3.715256
  Singapore Dollar0.846529
  Slovenian Tolar113.547828
  Thai Baht20.903751
  Trinidad and Tobago Dollar3.863112
  U.S. Dollar0.623365
  Venezuelan Bolivar1,326.217294
  South African Rand4.868498
using values from Monday, June 30, 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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