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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.

 Polish Zloty
   1 PLN 
  U.A.E. Dirham1.737229
  Argentine Peso1.498562
  Australian Dollar0.491517
  Bahrain Dinar0.177862
  Brunei Dollar0.642383
  Brazilian Real0.758844
  Botswana Pula3.077655
  Canadian Dollar0.482781
  Swiss Franc0.478902
  Chilean Peso244.687783
  Chinese Yuan3.241677
  Colombian Peso860.266124
  Cyprus Pound0.188097
  Czech Koruna7.091773
  Danish Krone2.220762
  Euro0.297789
  U.K. Pound Sterling0.237958
  Hungarian Forint70.364150
  Indonesian Rupiah4,359.969820
  Israeli New Sheqel1.538787
  Indian Rupee20.482585
  Iranian Rial4,318.834212
  Icelandic Krona37.157047
  Japanese Yen50.141792
  Korean Won495.315513
  Kuwaiti Dinar0.125260
  Sri Lanka Rupee50.965372
  Libyan Dinar0.558603
  Maltese Lira0.137961
  Mauritian Rupee12.823180
  Mexican Peso4.905024
  Malaysian Ringgit1.544938
  Norwegian Krone2.396451
  Nepalese Rupee32.734174
  New Zealand Dollar0.622255
  Omani Rial0.181882
  Pakistan Rupee28.695835
  Polish Zloty1.000000
  Qatar Riyal1.721853
  Saudi Arabian Riyal1.773890
  Swedish Krona2.819298
  Singapore Dollar0.642383
  Slovenian Tolar86.165040
  Thai Baht15.862677
  Trinidad and Tobago Dollar2.931498
  U.S. Dollar0.473036
  Venezuelan Bolivar1,006.391477
  South African Rand3.694429
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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