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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.

 Libyan Dinar
   1 LYD 
  U.A.E. Dirham3.109953
  Argentine Peso2.682695
  Australian Dollar0.879904
  Bahrain Dinar0.318404
  Brunei Dollar1.149982
  Brazilian Real1.358467
  Botswana Pula5.509556
  Canadian Dollar0.864265
  Swiss Franc0.857320
  Chilean Peso438.035159
  Chinese Yuan5.803185
  Colombian Peso1,540.031153
  Cyprus Pound0.336728
  Czech Koruna12.695550
  Danish Krone3.975564
  Euro0.533097
  U.K. Pound Sterling0.425988
  Hungarian Forint125.964489
  Indonesian Rupiah7,805.130487
  Israeli New Sheqel2.754705
  Indian Rupee36.667512
  Iranian Rial7,731.490346
  Icelandic Krona66.517799
  Japanese Yen89.762830
  Korean Won886.703892
  Kuwaiti Dinar0.224238
  Sri Lanka Rupee91.237185
  Libyan Dinar1.000000
  Maltese Lira0.246975
  Mauritian Rupee22.955800
  Mexican Peso8.780875
  Malaysian Ringgit2.765718
  Norwegian Krone4.290079
  Nepalese Rupee58.600061
  New Zealand Dollar1.113948
  Omani Rial0.325601
  Pakistan Rupee51.370707
  Polish Zloty1.790180
  Qatar Riyal3.082427
  Saudi Arabian Riyal3.175582
  Swedish Krona5.047051
  Singapore Dollar1.149982
  Slovenian Tolar154.250925
  Thai Baht28.397046
  Trinidad and Tobago Dollar5.247908
  U.S. Dollar0.846820
  Venezuelan Bolivar1,801.621828
  South African Rand6.613692
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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