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Foreign Currency Exchange Tables

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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. Dirham0.041079
  Argentine Peso0.042164
  Australian Dollar0.012755
  Bahrain Dinar0.004206
  Brunei Dollar0.015860
  Brazilian Real0.020585
  Botswana Pula0.076608
  Canadian Dollar0.012055
  Swiss Franc0.011921
  Chilean Peso6.014190
  Chinese Yuan0.076672
  Colombian Peso22.079817
  Cyprus Pound0.004448
  Czech Koruna0.211834
  Danish Krone0.060380
  Euro0.008180
  U.K. Pound Sterling0.007184
  Hungarian Forint2.212561
  Indonesian Rupiah104.726493
  Israeli New Sheqel0.041801
  Indian Rupee0.517623
  Iranian Rial112.430487
  Icelandic Krona1.432479
  Japanese Yen1.000000
  Korean Won12.940065
  Kuwaiti Dinar0.003230
  Sri Lanka Rupee1.295257
  Libyan Dinar0.014047
  Maltese Lira0.003262
  Mauritian Rupee0.337640
  Mexican Peso0.146771
  Malaysian Ringgit0.038381
  Norwegian Krone0.066256
  Nepalese Rupee0.826017
  New Zealand Dollar0.015996
  Omani Rial0.004301
  Pakistan Rupee0.678558
  Polish Zloty0.032649
  Qatar Riyal0.040716
  Saudi Arabian Riyal0.041946
  Swedish Krona0.082012
  Singapore Dollar0.015860
  Slovenian Tolar2.037509
  Thai Baht0.371264
  Trinidad and Tobago Dollar0.071224
  U.S. Dollar0.011186
  Venezuelan Bolivar23.797720
  South African Rand0.085017
using values from Monday, February 08, 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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