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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.

 Saudi Arabian Riyal
   1 SAR 
  U.A.E. Dirham0.979335
  Argentine Peso1.048384
  Australian Dollar0.297187
  Bahrain Dinar0.100267
  Brunei Dollar0.364160
  Brazilian Real0.470453
  Botswana Pula1.815289
  Canadian Dollar0.274950
  Swiss Franc0.278292
  Chilean Peso139.392065
  Chinese Yuan1.807648
  Colombian Peso492.327644
  Cyprus Pound0.106037
  Czech Koruna5.049595
  Danish Krone1.520155
  Euro0.204045
  U.K. Pound Sterling0.170448
  Hungarian Forint57.863902
  Indonesian Rupiah2,400.529249
  Israeli New Sheqel1.010401
  Indian Rupee12.434668
  Iranian Rial2,769.321089
  Icelandic Krona32.087904
  Japanese Yen23.253303
  Korean Won316.399706
  Kuwaiti Dinar0.076653
  Sri Lanka Rupee30.041008
  Libyan Dinar0.338649
  Maltese Lira0.077773
  Mauritian Rupee8.080526
  Mexican Peso3.366128
  Malaysian Ringgit0.852664
  Norwegian Krone1.626342
  Nepalese Rupee19.919912
  New Zealand Dollar0.369139
  Omani Rial0.102533
  Pakistan Rupee16.176781
  Polish Zloty0.816479
  Qatar Riyal0.970667
  Saudi Arabian Riyal1.000000
  Swedish Krona1.942659
  Singapore Dollar0.364160
  Slovenian Tolar48.574052
  Thai Baht8.597578
  Trinidad and Tobago Dollar1.691567
  U.S. Dollar0.266666
  Venezuelan Bolivar567.335805
  South African Rand1.952000
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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