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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.
 Qatar Riyal
   1 QAR 
  U.A.E. Dirham1.008930
  Argentine Peso0.870319
  Australian Dollar0.285458
  Bahrain Dinar0.103297
  Brunei Dollar0.373077
  Brazilian Real0.440713
  Botswana Pula1.787408
  Canadian Dollar0.280385
  Swiss Franc0.278132
  Chilean Peso142.107216
  Chinese Yuan1.882667
  Colombian Peso499.616378
  Cyprus Pound0.109241
  Czech Koruna4.118686
  Danish Krone1.289751
  Euro0.172947
  U.K. Pound Sterling0.138199
  Hungarian Forint40.865356
  Indonesian Rupiah2,532.137755
  Israeli New Sheqel0.893681
  Indian Rupee11.895662
  Iranian Rial2,508.247445
  Icelandic Krona21.579682
  Japanese Yen29.120827
  Korean Won287.664172
  Kuwaiti Dinar0.072747
  Sri Lanka Rupee29.599136
  Libyan Dinar0.324420
  Maltese Lira0.080124
  Mauritian Rupee7.447313
  Mexican Peso2.848689
  Malaysian Ringgit0.897253
  Norwegian Krone1.391786
  Nepalese Rupee19.011012
  New Zealand Dollar0.361387
  Omani Rial0.105631
  Pakistan Rupee16.665667
  Polish Zloty0.580770
  Qatar Riyal1.000000
  Saudi Arabian Riyal1.030221
  Swedish Krona1.637363
  Singapore Dollar0.373077
  Slovenian Tolar50.042032
  Thai Baht9.212560
  Trinidad and Tobago Dollar1.702525
  U.S. Dollar0.274725
  Venezuelan Bolivar584.481535
  South African Rand2.145612
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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