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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. Dirham0.000370
  Argentine Peso0.000319
  Australian Dollar0.000125
  Bahrain Dinar0.000038
  Brunei Dollar0.000146
  Brazilian Real0.000195
  Botswana Pula0.000689
  Canadian Dollar0.000118
  Swiss Franc0.000109
  Chilean Peso0.053903
  Chinese Yuan0.000688
  Colombian Peso0.216129
  Cyprus Pound0.000040
  Czech Koruna0.001848
  Danish Krone0.000534
  Euro0.000072
  U.K. Pound Sterling0.000062
  Hungarian Forint0.019249
  Indonesian Rupiah1.024178
  Israeli New Sheqel0.000390
  Indian Rupee0.004845
  Iranian Rial1.000000
  Icelandic Krona0.012772
  Japanese Yen0.009731
  Korean Won0.128748
  Kuwaiti Dinar0.000029
  Sri Lanka Rupee0.011581
  Libyan Dinar0.000126
  Maltese Lira0.000029
  Mauritian Rupee0.003233
  Mexican Peso0.001332
  Malaysian Ringgit0.000354
  Norwegian Krone0.000641
  Nepalese Rupee0.007733
  New Zealand Dollar0.000157
  Omani Rial0.000039
  Pakistan Rupee0.006112
  Polish Zloty0.000312
  Qatar Riyal0.000367
  Saudi Arabian Riyal0.000378
  Swedish Krona0.000769
  Singapore Dollar0.000146
  Slovenian Tolar0.018353
  Thai Baht0.003428
  Trinidad and Tobago Dollar0.000635
  U.S. Dollar0.000101
  Venezuelan Bolivar0.214359
  South African Rand0.000779
using values from Thursday, July 02, 2009
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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