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Foreign Currency Exchange Tables

Please call us at 800-439-8339 from 8 to 5 Monday-Friday CST to place orders.

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. Dirham2.081684
  Argentine Peso2.228456
  Australian Dollar0.631704
  Bahrain Dinar0.213128
  Brunei Dollar0.774062
  Brazilian Real1.000000
  Botswana Pula3.858596
  Canadian Dollar0.584437
  Swiss Franc0.591540
  Chilean Peso296.293164
  Chinese Yuan3.842354
  Colombian Peso1,046.496554
  Cyprus Pound0.225392
  Czech Koruna10.733470
  Danish Krone3.231257
  Euro0.433720
  U.K. Pound Sterling0.362306
  Hungarian Forint122.996089
  Indonesian Rupiah5,102.588936
  Israeli New Sheqel2.147718
  Indian Rupee26.431253
  Iranian Rial5,886.496554
  Icelandic Krona68.206370
  Japanese Yen49.427454
  Korean Won672.542373
  Kuwaiti Dinar0.162935
  Sri Lanka Rupee63.855467
  Libyan Dinar0.719836
  Maltese Lira0.165316
  Mauritian Rupee17.176048
  Mexican Peso7.155075
  Malaysian Ringgit1.812431
  Norwegian Krone3.456968
  Nepalese Rupee42.341963
  New Zealand Dollar0.784645
  Omani Rial0.217945
  Pakistan Rupee34.385527
  Polish Zloty1.735515
  Qatar Riyal2.063259
  Saudi Arabian Riyal2.125610
  Swedish Krona4.129335
  Singapore Dollar0.774062
  Slovenian Tolar103.249490
  Thai Baht18.275098
  Trinidad and Tobago Dollar3.595612
  U.S. Dollar0.566828
  Venezuelan Bolivar1,205.934652
  South African Rand4.149190
using values from Thursday, July 29, 2010
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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