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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.

 Sri Lanka Rupee
   1 LKR 
  U.A.E. Dirham0.032600
  Argentine Peso0.034898
  Australian Dollar0.009893
  Bahrain Dinar0.003338
  Brunei Dollar0.012122
  Brazilian Real0.015660
  Botswana Pula0.060427
  Canadian Dollar0.009152
  Swiss Franc0.009264
  Chilean Peso4.640060
  Chinese Yuan0.060173
  Colombian Peso16.388519
  Cyprus Pound0.003530
  Czech Koruna0.168090
  Danish Krone0.050603
  Euro0.006792
  U.K. Pound Sterling0.005674
  Hungarian Forint1.926164
  Indonesian Rupiah79.908412
  Israeli New Sheqel0.033634
  Indian Rupee0.413923
  Iranian Rial92.184693
  Icelandic Krona1.068137
  Japanese Yen0.774052
  Korean Won10.532260
  Kuwaiti Dinar0.002552
  Sri Lanka Rupee1.000000
  Libyan Dinar0.011273
  Maltese Lira0.002589
  Mauritian Rupee0.268983
  Mexican Peso0.112051
  Malaysian Ringgit0.028383
  Norwegian Krone0.054137
  Nepalese Rupee0.663091
  New Zealand Dollar0.012288
  Omani Rial0.003413
  Pakistan Rupee0.538490
  Polish Zloty0.027179
  Qatar Riyal0.032311
  Saudi Arabian Riyal0.033288
  Swedish Krona0.064667
  Singapore Dollar0.012122
  Slovenian Tolar1.616925
  Thai Baht0.286195
  Trinidad and Tobago Dollar0.056309
  U.S. Dollar0.008877
  Venezuelan Bolivar18.885378
  South African Rand0.064978
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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