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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. Dirham0.003175
  Argentine Peso0.003258
  Australian Dollar0.000986
  Bahrain Dinar0.000325
  Brunei Dollar0.001226
  Brazilian Real0.001591
  Botswana Pula0.005920
  Canadian Dollar0.000932
  Swiss Franc0.000921
  Chilean Peso0.464773
  Chinese Yuan0.005925
  Colombian Peso1.706314
  Cyprus Pound0.000344
  Czech Koruna0.016370
  Danish Krone0.004666
  Euro0.000632
  U.K. Pound Sterling0.000555
  Hungarian Forint0.170985
  Indonesian Rupiah8.093197
  Israeli New Sheqel0.003230
  Indian Rupee0.040002
  Iranian Rial8.688557
  Icelandic Krona0.110701
  Japanese Yen0.077279
  Korean Won1.000000
  Kuwaiti Dinar0.000250
  Sri Lanka Rupee0.100097
  Libyan Dinar0.001086
  Maltese Lira0.000252
  Mauritian Rupee0.026093
  Mexican Peso0.011342
  Malaysian Ringgit0.002966
  Norwegian Krone0.005120
  Nepalese Rupee0.063834
  New Zealand Dollar0.001236
  Omani Rial0.000332
  Pakistan Rupee0.052439
  Polish Zloty0.002523
  Qatar Riyal0.003146
  Saudi Arabian Riyal0.003242
  Swedish Krona0.006338
  Singapore Dollar0.001226
  Slovenian Tolar0.157457
  Thai Baht0.028691
  Trinidad and Tobago Dollar0.005504
  U.S. Dollar0.000864
  Venezuelan Bolivar1.839073
  South African Rand0.006570
using values from Thursday, February 04, 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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