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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.

 Singapore Dollar
   1 SGD 
  U.A.E. Dirham2.628289
  Argentine Peso2.697647
  Australian Dollar0.781382
  Bahrain Dinar0.269091
  Brunei Dollar1.000000
  Brazilian Real1.265656
  Botswana Pula4.832312
  Canadian Dollar0.731360
  Swiss Franc0.758538
  Chilean Peso372.727696
  Chinese Yuan4.885291
  Colombian Peso1,356.040856
  Cyprus Pound0.284576
  Czech Koruna13.264883
  Danish Krone3.868834
  Euro0.519916
  U.K. Pound Sterling0.472044
  Hungarian Forint138.345655
  Indonesian Rupiah6,571.991211
  Israeli New Sheqel2.660854
  Indian Rupee32.527094
  Iranian Rial7,099.122921
  Icelandic Krona89.830729
  Japanese Yen64.860990
  Korean Won807.489618
  Kuwaiti Dinar0.206470
  Sri Lanka Rupee81.605091
  Libyan Dinar0.899597
  Maltese Lira0.208724
  Mauritian Rupee21.792332
  Mexican Peso8.990894
  Malaysian Ringgit2.367921
  Norwegian Krone4.176491
  Nepalese Rupee52.136366
  New Zealand Dollar1.021946
  Omani Rial0.275173
  Pakistan Rupee43.414513
  Polish Zloty2.026196
  Qatar Riyal2.605021
  Saudi Arabian Riyal2.683758
  Swedish Krona5.066945
  Singapore Dollar1.000000
  Slovenian Tolar130.360845
  Thai Baht23.369351
  Trinidad and Tobago Dollar4.547052
  U.S. Dollar0.715666
  Venezuelan Bolivar1,522.590182
  South African Rand5.293710
using values from Friday, March 12, 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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