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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.

 Malaysian Ringgit
   1 MYR 
  U.A.E. Dirham1.124465
  Argentine Peso0.969981
  Australian Dollar0.318147
  Bahrain Dinar0.115125
  Brunei Dollar0.415799
  Brazilian Real0.491180
  Botswana Pula1.992089
  Canadian Dollar0.312492
  Swiss Franc0.309981
  Chilean Peso158.380283
  Chinese Yuan2.098256
  Colombian Peso556.828749
  Cyprus Pound0.121751
  Czech Koruna4.590327
  Danish Krone1.437444
  Euro0.192752
  U.K. Pound Sterling0.154025
  Hungarian Forint45.544955
  Indonesian Rupiah2,822.099435
  Israeli New Sheqel0.996018
  Indian Rupee13.257865
  Iranian Rial2,795.473384
  Icelandic Krona24.050827
  Japanese Yen32.455528
  Korean Won320.605345
  Kuwaiti Dinar0.081078
  Sri Lanka Rupee32.988610
  Libyan Dinar0.361570
  Maltese Lira0.089299
  Mauritian Rupee8.300124
  Mexican Peso3.174899
  Malaysian Ringgit1.000000
  Norwegian Krone1.551163
  Nepalese Rupee21.188012
  New Zealand Dollar0.402770
  Omani Rial0.117728
  Pakistan Rupee18.574096
  Polish Zloty0.647275
  Qatar Riyal1.114513
  Saudi Arabian Riyal1.148195
  Swedish Krona1.824861
  Singapore Dollar0.415799
  Slovenian Tolar55.772475
  Thai Baht10.267514
  Trinidad and Tobago Dollar1.897485
  U.S. Dollar0.306185
  Venezuelan Bolivar651.412036
  South African Rand2.391311
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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