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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. Dirham1.128960
  Argentine Peso0.973859
  Australian Dollar0.319419
  Bahrain Dinar0.115586
  Brunei Dollar0.417461
  Brazilian Real0.493144
  Botswana Pula2.000053
  Canadian Dollar0.313741
  Swiss Franc0.311220
  Chilean Peso159.013434
  Chinese Yuan2.106644
  Colombian Peso559.054763
  Cyprus Pound0.122237
  Czech Koruna4.608678
  Danish Krone1.443190
  Euro0.193522
  U.K. Pound Sterling0.154640
  Hungarian Forint45.727028
  Indonesian Rupiah2,833.381238
  Israeli New Sheqel1.000000
  Indian Rupee13.310865
  Iranian Rial2,806.648745
  Icelandic Krona24.146974
  Japanese Yen32.585274
  Korean Won321.887017
  Kuwaiti Dinar0.081402
  Sri Lanka Rupee33.120488
  Libyan Dinar0.363015
  Maltese Lira0.089656
  Mauritian Rupee8.333305
  Mexican Peso3.187591
  Malaysian Ringgit1.003998
  Norwegian Krone1.557364
  Nepalese Rupee21.272715
  New Zealand Dollar0.404380
  Omani Rial0.118198
  Pakistan Rupee18.648349
  Polish Zloty0.649863
  Qatar Riyal1.118968
  Saudi Arabian Riyal1.152785
  Swedish Krona1.832156
  Singapore Dollar0.417461
  Slovenian Tolar55.995435
  Thai Baht10.308560
  Trinidad and Tobago Dollar1.905071
  U.S. Dollar0.307409
  Venezuelan Bolivar654.016162
  South African Rand2.400871
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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