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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.

 Maltese Lira
   1 MTL 
  U.A.E. Dirham12.592182
  Argentine Peso13.480012
  Australian Dollar3.821202
  Bahrain Dinar1.289217
  Brunei Dollar4.682331
  Brazilian Real6.049037
  Botswana Pula23.340788
  Canadian Dollar3.535279
  Swiss Franc3.578249
  Chilean Peso1,792.288355
  Chinese Yuan23.242544
  Colombian Peso6,330.296520
  Cyprus Pound1.363407
  Czech Koruna64.927158
  Danish Krone19.545995
  Euro2.623585
  U.K. Pound Sterling2.191604
  Hungarian Forint744.007908
  Indonesian Rupiah30,865.749969
  Israeli New Sheqel12.991628
  Indian Rupee159.883634
  Iranian Rial35,607.636260
  Icelandic Krona412.582864
  Japanese Yen298.988504
  Korean Won4,068.233789
  Kuwaiti Dinar0.985600
  Sri Lanka Rupee386.264089
  Libyan Dinar4.354315
  Maltese Lira1.000000
  Mauritian Rupee103.898550
  Mexican Peso43.281317
  Malaysian Ringgit10.963460
  Norwegian Krone20.911326
  Nepalese Rupee256.128107
  New Zealand Dollar4.746348
  Omani Rial1.318356
  Pakistan Rupee207.999329
  Polish Zloty10.498195
  Qatar Riyal12.480733
  Saudi Arabian Riyal12.857894
  Swedish Krona24.978501
  Singapore Dollar4.682331
  Slovenian Tolar624.560002
  Thai Baht110.546745
  Trinidad and Tobago Dollar21.749990
  U.S. Dollar3.428764
  Venezuelan Bolivar7,294.743493
  South African Rand25.098603
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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