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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.
 U.K. Pound Sterling
   1 GBP 
  U.A.E. Dirham7.300560
  Argentine Peso6.297579
  Australian Dollar2.065559
  Bahrain Dinar0.747449
  Brunei Dollar2.699562
  Brazilian Real3.188976
  Botswana Pula12.933585
  Canadian Dollar2.028847
  Swiss Franc2.012544
  Chilean Peso1,028.279802
  Chinese Yuan13.622874
  Colombian Peso3,615.195944
  Cyprus Pound0.790463
  Czech Koruna29.802580
  Danish Krone9.332566
  Euro1.251435
  U.K. Pound Sterling1.000000
  Hungarian Forint295.699415
  Indonesian Rupiah18,322.406025
  Israeli New Sheqel6.466622
  Indian Rupee86.076337
  Iranian Rial18,149.537093
  Icelandic Krona156.149360
  Japanese Yen210.716659
  Korean Won2,081.521733
  Kuwaiti Dinar0.526395
  Sri Lanka Rupee214.177682
  Libyan Dinar2.347482
  Maltese Lira0.579770
  Mauritian Rupee53.888336
  Mexican Peso20.612950
  Malaysian Ringgit6.492474
  Norwegian Krone10.070885
  Nepalese Rupee137.562609
  New Zealand Dollar2.614974
  Omani Rial0.764344
  Pakistan Rupee120.591828
  Polish Zloty4.202416
  Qatar Riyal7.235944
  Saudi Arabian Riyal7.454623
  Swedish Krona11.847863
  Singapore Dollar2.699562
  Slovenian Tolar362.101324
  Thai Baht66.661564
  Trinidad and Tobago Dollar12.319371
  U.S. Dollar1.987896
  Venezuelan Bolivar4,229.275434
  South African Rand15.525525
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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