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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.

 Korean Won
   1 KRW 
  U.A.E. Dirham0.003507
  Argentine Peso0.003025
  Australian Dollar0.000992
  Bahrain Dinar0.000359
  Brunei Dollar0.001297
  Brazilian Real0.001532
  Botswana Pula0.006214
  Canadian Dollar0.000975
  Swiss Franc0.000967
  Chilean Peso0.494004
  Chinese Yuan0.006545
  Colombian Peso1.736804
  Cyprus Pound0.000380
  Czech Koruna0.014318
  Danish Krone0.004484
  Euro0.000601
  U.K. Pound Sterling0.000480
  Hungarian Forint0.142059
  Indonesian Rupiah8.802409
  Israeli New Sheqel0.003107
  Indian Rupee0.041353
  Iranian Rial8.719360
  Icelandic Krona0.075017
  Japanese Yen0.101232
  Korean Won1.000000
  Kuwaiti Dinar0.000253
  Sri Lanka Rupee0.102895
  Libyan Dinar0.001128
  Maltese Lira0.000279
  Mauritian Rupee0.025889
  Mexican Peso0.009903
  Malaysian Ringgit0.003119
  Norwegian Krone0.004838
  Nepalese Rupee0.066088
  New Zealand Dollar0.001256
  Omani Rial0.000367
  Pakistan Rupee0.057934
  Polish Zloty0.002019
  Qatar Riyal0.003476
  Saudi Arabian Riyal0.003581
  Swedish Krona0.005692
  Singapore Dollar0.001297
  Slovenian Tolar0.173960
  Thai Baht0.032025
  Trinidad and Tobago Dollar0.005918
  U.S. Dollar0.000955
  Venezuelan Bolivar2.031819
  South African Rand0.007459
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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