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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. Dirham2.538534
  Argentine Peso2.189790
  Australian Dollar0.859735
  Bahrain Dinar0.259903
  Brunei Dollar1.000000
  Brazilian Real1.336421
  Botswana Pula4.724721
  Canadian Dollar0.806315
  Swiss Franc0.748949
  Chilean Peso369.801288
  Chinese Yuan4.721727
  Colombian Peso1,482.745061
  Cyprus Pound0.274859
  Czech Koruna12.681296
  Danish Krone3.663507
  Euro0.492013
  U.K. Pound Sterling0.422253
  Hungarian Forint132.059377
  Indonesian Rupiah7,026.332605
  Israeli New Sheqel2.672297
  Indian Rupee33.239272
  Iranian Rial6,860.463558
  Icelandic Krona87.620146
  Japanese Yen66.758717
  Korean Won883.270552
  Kuwaiti Dinar0.198556
  Sri Lanka Rupee79.447788
  Libyan Dinar0.863471
  Maltese Lira0.201597
  Mauritian Rupee22.178819
  Mexican Peso9.136292
  Malaysian Ringgit2.430357
  Norwegian Krone4.397393
  Nepalese Rupee53.051731
  New Zealand Dollar1.078864
  Omani Rial0.265777
  Pakistan Rupee41.932113
  Polish Zloty2.143710
  Qatar Riyal2.516080
  Saudi Arabian Riyal2.592106
  Swedish Krona5.275815
  Singapore Dollar1.000000
  Slovenian Tolar125.909641
  Thai Baht23.516942
  Trinidad and Tobago Dollar4.355515
  U.S. Dollar0.691230
  Venezuelan Bolivar1,470.600951
  South African Rand5.343200
using values from Thursday, July 02, 2009
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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