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Foreign Currency Exchange Tables

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Or, if after hours, you may submit your request via electronic form (click Tab, above). A representative will contact you shortly, to complete your transaction.


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. Dirham0.000354
  Argentine Peso0.000379
  Australian Dollar0.000107
  Bahrain Dinar0.000036
  Brunei Dollar0.000131
  Brazilian Real0.000170
  Botswana Pula0.000655
  Canadian Dollar0.000099
  Swiss Franc0.000100
  Chilean Peso0.050334
  Chinese Yuan0.000653
  Colombian Peso0.177779
  Cyprus Pound0.000038
  Czech Koruna0.001823
  Danish Krone0.000549
  Euro0.000074
  U.K. Pound Sterling0.000062
  Hungarian Forint0.020895
  Indonesian Rupiah0.866830
  Israeli New Sheqel0.000365
  Indian Rupee0.004490
  Iranian Rial1.000000
  Icelandic Krona0.011587
  Japanese Yen0.008397
  Korean Won0.114252
  Kuwaiti Dinar0.000028
  Sri Lanka Rupee0.010848
  Libyan Dinar0.000122
  Maltese Lira0.000028
  Mauritian Rupee0.002918
  Mexican Peso0.001216
  Malaysian Ringgit0.000308
  Norwegian Krone0.000587
  Nepalese Rupee0.007193
  New Zealand Dollar0.000133
  Omani Rial0.000037
  Pakistan Rupee0.005841
  Polish Zloty0.000295
  Qatar Riyal0.000351
  Saudi Arabian Riyal0.000361
  Swedish Krona0.000701
  Singapore Dollar0.000131
  Slovenian Tolar0.017540
  Thai Baht0.003105
  Trinidad and Tobago Dollar0.000611
  U.S. Dollar0.000096
  Venezuelan Bolivar0.204865
  South African Rand0.000705
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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