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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. Dirham2.076622
  Argentine Peso2.131422
  Australian Dollar0.617373
  Bahrain Dinar0.212610
  Brunei Dollar0.790104
  Brazilian Real1.000000
  Botswana Pula3.818029
  Canadian Dollar0.576026
  Swiss Franc0.599324
  Chilean Peso294.493651
  Chinese Yuan3.859888
  Colombian Peso1,071.413333
  Cyprus Pound0.224845
  Czech Koruna10.480638
  Danish Krone3.056781
  Euro0.410788
  U.K. Pound Sterling0.372964
  Hungarian Forint109.307458
  Indonesian Rupiah5,192.556682
  Israeli New Sheqel2.102351
  Indian Rupee25.699788
  Iranian Rial5,609.045566
  Icelandic Krona70.975621
  Japanese Yen51.246929
  Korean Won638.000795
  Kuwaiti Dinar0.163133
  Sri Lanka Rupee64.476511
  Libyan Dinar0.710775
  Maltese Lira0.164914
  Mauritian Rupee17.218209
  Mexican Peso7.097930
  Malaysian Ringgit1.870904
  Norwegian Krone3.299862
  Nepalese Rupee41.193153
  New Zealand Dollar0.807443
  Omani Rial0.217415
  Pakistan Rupee34.301981
  Polish Zloty1.600906
  Qatar Riyal2.058238
  Saudi Arabian Riyal2.120448
  Swedish Krona4.003413
  Singapore Dollar0.790104
  Slovenian Tolar102.998628
  Thai Baht18.464218
  Trinidad and Tobago Dollar3.592644
  U.S. Dollar0.565451
  Venezuelan Bolivar1,203.004626
  South African Rand4.182581
using values from Friday, March 12, 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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