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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. Dirham0.000402
  Argentine Peso0.000347
  Australian Dollar0.000114
  Bahrain Dinar0.000041
  Brunei Dollar0.000149
  Brazilian Real0.000176
  Botswana Pula0.000713
  Canadian Dollar0.000112
  Swiss Franc0.000111
  Chilean Peso0.056656
  Chinese Yuan0.000751
  Colombian Peso0.199189
  Cyprus Pound0.000044
  Czech Koruna0.001642
  Danish Krone0.000514
  Euro0.000069
  U.K. Pound Sterling0.000055
  Hungarian Forint0.016292
  Indonesian Rupiah1.009525
  Israeli New Sheqel0.000356
  Indian Rupee0.004743
  Iranian Rial1.000000
  Icelandic Krona0.008603
  Japanese Yen0.011610
  Korean Won0.114687
  Kuwaiti Dinar0.000029
  Sri Lanka Rupee0.011801
  Libyan Dinar0.000129
  Maltese Lira0.000032
  Mauritian Rupee0.002969
  Mexican Peso0.001136
  Malaysian Ringgit0.000358
  Norwegian Krone0.000555
  Nepalese Rupee0.007579
  New Zealand Dollar0.000144
  Omani Rial0.000042
  Pakistan Rupee0.006644
  Polish Zloty0.000232
  Qatar Riyal0.000399
  Saudi Arabian Riyal0.000411
  Swedish Krona0.000653
  Singapore Dollar0.000149
  Slovenian Tolar0.019951
  Thai Baht0.003673
  Trinidad and Tobago Dollar0.000679
  U.S. Dollar0.000110
  Venezuelan Bolivar0.233024
  South African Rand0.000855
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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