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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.

 Iranian Rial
   1 IRR 
  U.A.E. Dirham0.000369
  Argentine Peso0.000378
  Australian Dollar0.000110
  Bahrain Dinar0.000038
  Brunei Dollar0.000140
  Brazilian Real0.000178
  Botswana Pula0.000681
  Canadian Dollar0.000103
  Swiss Franc0.000107
  Chilean Peso0.051703
  Chinese Yuan0.000685
  Colombian Peso0.189487
  Cyprus Pound0.000040
  Czech Koruna0.001878
  Danish Krone0.000547
  Euro0.000073
  U.K. Pound Sterling0.000067
  Hungarian Forint0.019607
  Indonesian Rupiah0.921819
  Israeli New Sheqel0.000374
  Indian Rupee0.004563
  Iranian Rial1.000000
  Icelandic Krona0.012785
  Japanese Yen0.009078
  Korean Won0.113770
  Kuwaiti Dinar0.000029
  Sri Lanka Rupee0.011448
  Libyan Dinar0.000127
  Maltese Lira0.000029
  Mauritian Rupee0.003070
  Mexican Peso0.001266
  Malaysian Ringgit0.000333
  Norwegian Krone0.000589
  Nepalese Rupee0.007291
  New Zealand Dollar0.000143
  Omani Rial0.000039
  Pakistan Rupee0.006088
  Polish Zloty0.000287
  Qatar Riyal0.000365
  Saudi Arabian Riyal0.000376
  Swedish Krona0.000717
  Singapore Dollar0.000140
  Slovenian Tolar0.018281
  Thai Baht0.003281
  Trinidad and Tobago Dollar0.000637
  U.S. Dollar0.000100
  Venezuelan Bolivar0.213520
  South African Rand0.000746
using values from Thursday, March 11, 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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