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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. Dirham0.042116
  Argentine Peso0.045085
  Australian Dollar0.012780
  Bahrain Dinar0.004312
  Brunei Dollar0.015661
  Brazilian Real0.020232
  Botswana Pula0.078066
  Canadian Dollar0.011824
  Swiss Franc0.011968
  Chilean Peso5.994506
  Chinese Yuan0.077737
  Colombian Peso21.172374
  Cyprus Pound0.004560
  Czech Koruna0.217156
  Danish Krone0.065374
  Euro0.008775
  U.K. Pound Sterling0.007330
  Hungarian Forint2.488416
  Indonesian Rupiah103.233902
  Israeli New Sheqel0.043452
  Indian Rupee0.534748
  Iranian Rial119.093663
  Icelandic Krona1.379929
  Japanese Yen1.000000
  Korean Won13.606656
  Kuwaiti Dinar0.003296
  Sri Lanka Rupee1.291903
  Libyan Dinar0.014563
  Maltese Lira0.003345
  Mauritian Rupee0.347500
  Mexican Peso0.144759
  Malaysian Ringgit0.036669
  Norwegian Krone0.069940
  Nepalese Rupee0.856649
  New Zealand Dollar0.015875
  Omani Rial0.004409
  Pakistan Rupee0.695677
  Polish Zloty0.035112
  Qatar Riyal0.041743
  Saudi Arabian Riyal0.043005
  Swedish Krona0.083543
  Singapore Dollar0.015661
  Slovenian Tolar2.088910
  Thai Baht0.369736
  Trinidad and Tobago Dollar0.072745
  U.S. Dollar0.011468
  Venezuelan Bolivar24.398073
  South African Rand0.083945
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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