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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.

 Swedish Krona
   1 SEK 
  U.A.E. Dirham0.616192
  Argentine Peso0.531537
  Australian Dollar0.174340
  Bahrain Dinar0.063087
  Brunei Dollar0.227852
  Brazilian Real0.269160
  Botswana Pula1.091639
  Canadian Dollar0.171242
  Swiss Franc0.169866
  Chilean Peso86.790317
  Chinese Yuan1.149817
  Colombian Peso305.134849
  Cyprus Pound0.066718
  Czech Koruna2.515439
  Danish Krone0.787700
  Euro0.105625
  U.K. Pound Sterling0.084403
  Hungarian Forint24.958038
  Indonesian Rupiah1,546.473463
  Israeli New Sheqel0.545805
  Indian Rupee7.265136
  Iranian Rial1,531.882737
  Icelandic Krona13.179538
  Japanese Yen17.785204
  Korean Won175.687523
  Kuwaiti Dinar0.044430
  Sri Lanka Rupee18.077326
  Libyan Dinar0.198136
  Maltese Lira0.048935
  Mauritian Rupee4.548359
  Mexican Peso1.739803
  Malaysian Ringgit0.547987
  Norwegian Krone0.850017
  Nepalese Rupee11.610753
  New Zealand Dollar0.220713
  Omani Rial0.064513
  Pakistan Rupee10.178361
  Polish Zloty0.354698
  Qatar Riyal0.610738
  Saudi Arabian Riyal0.629196
  Swedish Krona1.000000
  Singapore Dollar0.227852
  Slovenian Tolar30.562585
  Thai Baht5.626463
  Trinidad and Tobago Dollar1.039797
  U.S. Dollar0.167785
  Venezuelan Bolivar356.965249
  South African Rand1.310407
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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