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Foreign Currency Exchange Tables

Please call us at 800-439-8339 from 8 to 5 Monday-Friday CST to place orders.

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.
 Polish Zloty
   1 PLN 
  U.A.E. Dirham1.199462
  Argentine Peso1.284031
  Australian Dollar0.363987
  Bahrain Dinar0.122804
  Brunei Dollar0.446013
  Brazilian Real0.576198
  Botswana Pula2.223314
  Canadian Dollar0.336751
  Swiss Franc0.340844
  Chilean Peso170.723483
  Chinese Yuan2.213956
  Colombian Peso602.989060
  Cyprus Pound0.129871
  Czech Koruna6.184602
  Danish Krone1.861843
  Euro0.249908
  U.K. Pound Sterling0.208760
  Hungarian Forint70.870081
  Indonesian Rupiah2,940.100751
  Israeli New Sheqel1.237511
  Indian Rupee15.229631
  Iranian Rial3,391.786632
  Icelandic Krona39.300363
  Japanese Yen28.479992
  Korean Won387.517466
  Kuwaiti Dinar0.093883
  Sri Lanka Rupee36.793382
  Libyan Dinar0.414768
  Maltese Lira0.095254
  Mauritian Rupee9.896802
  Mexican Peso4.122739
  Malaysian Ringgit1.044319
  Norwegian Krone1.991897
  Nepalese Rupee24.397348
  New Zealand Dollar0.452111
  Omani Rial0.125579
  Pakistan Rupee19.812867
  Polish Zloty1.000000
  Qatar Riyal1.188846
  Saudi Arabian Riyal1.224772
  Swedish Krona2.379314
  Singapore Dollar0.446013
  Slovenian Tolar59.492134
  Thai Baht10.530072
  Trinidad and Tobago Dollar2.071784
  U.S. Dollar0.326605
  Venezuelan Bolivar694.856948
  South African Rand2.390754
using values from Thursday, July 29, 2010
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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