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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. Dirham0.038026
  Argentine Peso0.032802
  Australian Dollar0.012878
  Bahrain Dinar0.003893
  Brunei Dollar0.014979
  Brazilian Real0.020019
  Botswana Pula0.070773
  Canadian Dollar0.012078
  Swiss Franc0.011219
  Chilean Peso5.539371
  Chinese Yuan0.070728
  Colombian Peso22.210509
  Cyprus Pound0.004117
  Czech Koruna0.189957
  Danish Krone0.054877
  Euro0.007370
  U.K. Pound Sterling0.006325
  Hungarian Forint1.978159
  Indonesian Rupiah105.249665
  Israeli New Sheqel0.040029
  Indian Rupee0.497902
  Iranian Rial102.765060
  Icelandic Krona1.312490
  Japanese Yen1.000000
  Korean Won13.230790
  Kuwaiti Dinar0.002974
  Sri Lanka Rupee1.190074
  Libyan Dinar0.012934
  Maltese Lira0.003020
  Mauritian Rupee0.332224
  Mexican Peso0.136855
  Malaysian Ringgit0.036405
  Norwegian Krone0.065870
  Nepalese Rupee0.794679
  New Zealand Dollar0.016161
  Omani Rial0.003981
  Pakistan Rupee0.628114
  Polish Zloty0.032111
  Qatar Riyal0.037689
  Saudi Arabian Riyal0.038828
  Swedish Krona0.079028
  Singapore Dollar0.014979
  Slovenian Tolar1.886040
  Thai Baht0.352268
  Trinidad and Tobago Dollar0.065243
  U.S. Dollar0.010354
  Venezuelan Bolivar22.028598
  South African Rand0.080037
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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