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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.

 Singapore Dollar
   1 SGD 
  U.A.E. Dirham2.590116
  Argentine Peso2.658474
  Australian Dollar0.804220
  Bahrain Dinar0.265183
  Brunei Dollar1.000000
  Brazilian Real1.297902
  Botswana Pula4.830254
  Canadian Dollar0.760091
  Swiss Franc0.751663
  Chilean Peso379.203315
  Chinese Yuan4.834287
  Colombian Peso1,392.164232
  Cyprus Pound0.280444
  Czech Koruna13.356418
  Danish Krone3.807025
  Euro0.515742
  U.K. Pound Sterling0.452972
  Hungarian Forint139.505177
  Indonesian Rupiah6,603.156124
  Israeli New Sheqel2.635602
  Indian Rupee32.636872
  Iranian Rial7,088.904065
  Icelandic Krona90.319875
  Japanese Yen63.051439
  Korean Won815.889705
  Kuwaiti Dinar0.203654
  Sri Lanka Rupee81.667805
  Libyan Dinar0.885681
  Maltese Lira0.205693
  Mauritian Rupee21.288712
  Mexican Peso9.254145
  Malaysian Ringgit2.419981
  Norwegian Krone4.177506
  Nepalese Rupee52.081548
  New Zealand Dollar1.008566
  Omani Rial0.271177
  Pakistan Rupee42.784086
  Polish Zloty2.058553
  Qatar Riyal2.567195
  Saudi Arabian Riyal2.644787
  Swedish Krona5.170983
  Singapore Dollar1.000000
  Slovenian Tolar128.467862
  Thai Baht23.408761
  Trinidad and Tobago Dollar4.490794
  U.S. Dollar0.705274
  Venezuelan Bolivar1,500.480494
  South African Rand5.360415
using values from Thursday, February 04, 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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