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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 Peso1.080066
  Australian Dollar0.306168
  Bahrain Dinar0.103297
  Brunei Dollar0.375165
  Brazilian Real0.484670
  Botswana Pula1.870146
  Canadian Dollar0.283259
  Swiss Franc0.286702
  Chilean Peso143.604414
  Chinese Yuan1.862274
  Colombian Peso507.205506
  Cyprus Pound0.109241
  Czech Koruna5.202191
  Danish Krone1.566094
  Euro0.210211
  U.K. Pound Sterling0.175599
  Hungarian Forint59.612517
  Indonesian Rupiah2,473.071882
  Israeli New Sheqel1.040935
  Indian Rupee12.810436
  Iranian Rial2,853.008403
  Icelandic Krona33.057583
  Japanese Yen23.956005
  Korean Won325.961125
  Kuwaiti Dinar0.078970
  Sri Lanka Rupee30.948830
  Libyan Dinar0.348883
  Maltese Lira0.080123
  Mauritian Rupee8.324715
  Mexican Peso3.467851
  Malaysian Ringgit0.878431
  Norwegian Krone1.675489
  Nepalese Rupee20.521880
  New Zealand Dollar0.380294
  Omani Rial0.105631
  Pakistan Rupee16.665634
  Polish Zloty0.841152
  Qatar Riyal1.000000
  Saudi Arabian Riyal1.030219
  Swedish Krona2.001365
  Singapore Dollar0.375165
  Slovenian Tolar50.041933
  Thai Baht8.857392
  Trinidad and Tobago Dollar1.742685
  U.S. Dollar0.274725
  Venezuelan Bolivar584.480372
  South African Rand2.010988
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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