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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. Dirham2.939918
  Argentine Peso2.536033
  Australian Dollar0.995674
  Bahrain Dinar0.300998
  Brunei Dollar1.158117
  Brazilian Real1.547732
  Botswana Pula5.471778
  Canadian Dollar0.933807
  Swiss Franc0.867370
  Chilean Peso428.273053
  Chinese Yuan5.468311
  Colombian Peso1,717.191842
  Cyprus Pound0.318319
  Czech Koruna14.686421
  Danish Krone4.242769
  Euro0.569808
  U.K. Pound Sterling0.489019
  Hungarian Forint152.940172
  Indonesian Rupiah8,137.313247
  Israeli New Sheqel3.094832
  Indian Rupee38.494957
  Iranian Rial7,945.217531
  Icelandic Krona101.474355
  Japanese Yen77.314386
  Korean Won1,022.930391
  Kuwaiti Dinar0.229951
  Sri Lanka Rupee92.009812
  Libyan Dinar1.000000
  Maltese Lira0.233473
  Mauritian Rupee25.685661
  Mexican Peso10.580893
  Malaysian Ringgit2.814637
  Norwegian Krone5.092694
  Nepalese Rupee61.440097
  New Zealand Dollar1.249450
  Omani Rial0.307801
  Pakistan Rupee48.562281
  Polish Zloty2.482666
  Qatar Riyal2.913914
  Saudi Arabian Riyal3.001961
  Swedish Krona6.110010
  Singapore Dollar1.158117
  Slovenian Tolar145.818060
  Thai Baht27.235364
  Trinidad and Tobago Dollar5.044194
  U.S. Dollar0.800525
  Venezuelan Bolivar1,703.127545
  South African Rand6.188049
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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