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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. Dirham0.969254
  Argentine Peso1.037592
  Australian Dollar0.294128
  Bahrain Dinar0.099234
  Brunei Dollar0.360411
  Brazilian Real0.465610
  Botswana Pula1.796602
  Canadian Dollar0.272120
  Swiss Franc0.275427
  Chilean Peso137.957177
  Chinese Yuan1.789040
  Colombian Peso487.259672
  Cyprus Pound0.104945
  Czech Koruna4.997615
  Danish Krone1.504507
  Euro0.201944
  U.K. Pound Sterling0.168694
  Hungarian Forint57.268257
  Indonesian Rupiah2,375.818439
  Israeli New Sheqel1.000000
  Indian Rupee12.306666
  Iranian Rial2,740.813973
  Icelandic Krona31.757595
  Japanese Yen23.013936
  Korean Won313.142718
  Kuwaiti Dinar0.075864
  Sri Lanka Rupee29.731769
  Libyan Dinar0.335163
  Maltese Lira0.076973
  Mauritian Rupee7.997346
  Mexican Peso3.331477
  Malaysian Ringgit0.843887
  Norwegian Krone1.609600
  Nepalese Rupee19.714858
  New Zealand Dollar0.365339
  Omani Rial0.101477
  Pakistan Rupee16.010259
  Polish Zloty0.808074
  Qatar Riyal0.960675
  Saudi Arabian Riyal0.989706
  Swedish Krona1.922661
  Singapore Dollar0.360411
  Slovenian Tolar48.074036
  Thai Baht8.509075
  Trinidad and Tobago Dollar1.674154
  U.S. Dollar0.263921
  Venezuelan Bolivar561.495707
  South African Rand1.931906
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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