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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.
 Israeli New Sheqel
   1 ILS 
  U.A.E. Dirham0.949944
  Argentine Peso0.819441
  Australian Dollar0.321721
  Bahrain Dinar0.097258
  Brunei Dollar0.374210
  Brazilian Real0.500102
  Botswana Pula1.768037
  Canadian Dollar0.301731
  Swiss Franc0.280264
  Chilean Peso138.383308
  Chinese Yuan1.766917
  Colombian Peso554.857902
  Cyprus Pound0.102855
  Czech Koruna4.745467
  Danish Krone1.370921
  Euro0.184116
  U.K. Pound Sterling0.158011
  Hungarian Forint49.417928
  Indonesian Rupiah2,629.323318
  Israeli New Sheqel1.000000
  Indian Rupee12.438465
  Iranian Rial2,567.253476
  Icelandic Krona32.788327
  Japanese Yen24.981774
  Korean Won330.528597
  Kuwaiti Dinar0.074302
  Sri Lanka Rupee29.730150
  Libyan Dinar0.323119
  Maltese Lira0.075440
  Mauritian Rupee8.299534
  Mexican Peso3.418891
  Malaysian Ringgit0.909464
  Norwegian Krone1.645548
  Nepalese Rupee19.852484
  New Zealand Dollar0.403722
  Omani Rial0.099456
  Pakistan Rupee15.691413
  Polish Zloty0.802198
  Qatar Riyal0.941542
  Saudi Arabian Riyal0.969992
  Swedish Krona1.974262
  Singapore Dollar0.374210
  Slovenian Tolar47.116636
  Thai Baht8.800273
  Trinidad and Tobago Dollar1.629877
  U.S. Dollar0.258665
  Venezuelan Bolivar550.313455
  South African Rand1.999478
using values from Thursday, July 02, 2009
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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