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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.

 Maltese Lira
   1 MTL 
  U.A.E. Dirham12.592160
  Argentine Peso10.862197
  Australian Dollar3.562720
  Bahrain Dinar1.289215
  Brunei Dollar4.656261
  Brazilian Real5.500413
  Botswana Pula22.308120
  Canadian Dollar3.499398
  Swiss Franc3.471279
  Chilean Peso1,773.598697
  Chinese Yuan23.497020
  Colombian Peso6,235.566235
  Cyprus Pound1.363407
  Czech Koruna51.404118
  Danish Krone16.097006
  Euro2.158502
  U.K. Pound Sterling1.724821
  Hungarian Forint510.028589
  Indonesian Rupiah31,602.872458
  Israeli New Sheqel11.153766
  Indian Rupee148.466282
  Iranian Rial31,304.704478
  Icelandic Krona269.329710
  Japanese Yen363.448539
  Korean Won3,590.252598
  Kuwaiti Dinar0.907937
  Sri Lanka Rupee369.418184
  Libyan Dinar4.048987
  Maltese Lira1.000000
  Mauritian Rupee92.947739
  Mexican Peso35.553651
  Malaysian Ringgit11.198355
  Norwegian Krone17.370475
  Nepalese Rupee237.270890
  New Zealand Dollar4.510362
  Omani Rial1.318356
  Pakistan Rupee207.999329
  Polish Zloty7.248415
  Qatar Riyal12.480708
  Saudi Arabian Riyal12.857892
  Swedish Krona20.435444
  Singapore Dollar4.656261
  Slovenian Tolar624.560002
  Thai Baht114.979273
  Trinidad and Tobago Dollar21.248712
  U.S. Dollar3.428764
  Venezuelan Bolivar7,294.743493
  South African Rand26.778753
using values from Monday, December 31, 2007
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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