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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.

 Indonesian Rupiah
   1 IDR 
  U.A.E. Dirham0.000398
  Argentine Peso0.000344
  Australian Dollar0.000113
  Bahrain Dinar0.000041
  Brunei Dollar0.000147
  Brazilian Real0.000174
  Botswana Pula0.000706
  Canadian Dollar0.000111
  Swiss Franc0.000110
  Chilean Peso0.056121
  Chinese Yuan0.000744
  Colombian Peso0.197310
  Cyprus Pound0.000043
  Czech Koruna0.001627
  Danish Krone0.000509
  Euro0.000068
  U.K. Pound Sterling0.000055
  Hungarian Forint0.016139
  Indonesian Rupiah1.000000
  Israeli New Sheqel0.000353
  Indian Rupee0.004698
  Iranian Rial0.990565
  Icelandic Krona0.008522
  Japanese Yen0.011500
  Korean Won0.113605
  Kuwaiti Dinar0.000029
  Sri Lanka Rupee0.011689
  Libyan Dinar0.000128
  Maltese Lira0.000032
  Mauritian Rupee0.002941
  Mexican Peso0.001125
  Malaysian Ringgit0.000354
  Norwegian Krone0.000550
  Nepalese Rupee0.007508
  New Zealand Dollar0.000143
  Omani Rial0.000042
  Pakistan Rupee0.006582
  Polish Zloty0.000229
  Qatar Riyal0.000395
  Saudi Arabian Riyal0.000407
  Swedish Krona0.000647
  Singapore Dollar0.000147
  Slovenian Tolar0.019763
  Thai Baht0.003638
  Trinidad and Tobago Dollar0.000672
  U.S. Dollar0.000108
  Venezuelan Bolivar0.230825
  South African Rand0.000847
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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