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Foreign Currency Exchange Tables

Please call us at 800-439-8339 from 8 to 5 Monday-Friday CST to place orders.

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.
 Japanese Yen
   1 JPY 
  U.A.E. Dirham0.040602
  Argentine Peso0.041674
  Australian Dollar0.012092
  Bahrain Dinar0.004157
  Brunei Dollar0.015470
  Brazilian Real0.019578
  Botswana Pula0.075056
  Canadian Dollar0.011311
  Swiss Franc0.011831
  Chilean Peso5.695611
  Chinese Yuan0.075470
  Colombian Peso20.873884
  Cyprus Pound0.004396
  Czech Koruna0.206854
  Danish Krone0.060236
  Euro0.008095
  U.K. Pound Sterling0.007354
  Hungarian Forint2.159859
  Indonesian Rupiah101.547375
  Israeli New Sheqel0.041249
  Indian Rupee0.502708
  Iranian Rial110.159794
  Icelandic Krona1.408400
  Japanese Yen1.000000
  Korean Won12.532869
  Kuwaiti Dinar0.003190
  Sri Lanka Rupee1.261089
  Libyan Dinar0.013959
  Maltese Lira0.003224
  Mauritian Rupee0.338160
  Mexican Peso0.139173
  Malaysian Ringgit0.036722
  Norwegian Krone0.064855
  Nepalese Rupee0.803205
  New Zealand Dollar0.015747
  Omani Rial0.004251
  Pakistan Rupee0.670678
  Polish Zloty0.031576
  Qatar Riyal0.040243
  Saudi Arabian Riyal0.041459
  Swedish Krona0.078966
  Singapore Dollar0.015470
  Slovenian Tolar2.013845
  Thai Baht0.361392
  Trinidad and Tobago Dollar0.070214
  U.S. Dollar0.011056
  Venezuelan Bolivar23.521333
  South African Rand0.082145
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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