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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.
 Japanese Yen
   1 JPY 
  U.A.E. Dirham0.034646
  Argentine Peso0.029886
  Australian Dollar0.009803
  Bahrain Dinar0.003547
  Brunei Dollar0.012811
  Brazilian Real0.015134
  Botswana Pula0.061379
  Canadian Dollar0.009628
  Swiss Franc0.009551
  Chilean Peso4.879917
  Chinese Yuan0.064650
  Colombian Peso17.156669
  Cyprus Pound0.003751
  Czech Koruna0.141434
  Danish Krone0.044290
  Euro0.005939
  U.K. Pound Sterling0.004746
  Hungarian Forint1.403303
  Indonesian Rupiah86.952812
  Israeli New Sheqel0.030689
  Indian Rupee0.408493
  Iranian Rial86.132426
  Icelandic Krona0.741039
  Japanese Yen1.000000
  Korean Won9.878297
  Kuwaiti Dinar0.002498
  Sri Lanka Rupee1.016425
  Libyan Dinar0.011140
  Maltese Lira0.002751
  Mauritian Rupee0.255738
  Mexican Peso0.097823
  Malaysian Ringgit0.030811
  Norwegian Krone0.047793
  Nepalese Rupee0.652832
  New Zealand Dollar0.012410
  Omani Rial0.003627
  Pakistan Rupee0.572294
  Polish Zloty0.019943
  Qatar Riyal0.034340
  Saudi Arabian Riyal0.035377
  Swedish Krona0.056227
  Singapore Dollar0.012811
  Slovenian Tolar1.718428
  Thai Baht0.316356
  Trinidad and Tobago Dollar0.058464
  U.S. Dollar0.009434
  Venezuelan Bolivar20.070912
  South African Rand0.073680
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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