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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.

 U.S. Dollar
   1 USD 
  U.A.E. Dirham3.672497
  Argentine Peso3.769419
  Australian Dollar1.091937
  Bahrain Dinar0.375999
  Brunei Dollar1.399095
  Brazilian Real1.789096
  Botswana Pula6.775084
  Canadian Dollar1.024296
  Swiss Franc1.074196
  Chilean Peso512.787016
  Chinese Yuan6.826371
  Colombian Peso1,894.299583
  Cyprus Pound0.397638
  Czech Koruna18.823937
  Danish Krone5.467390
  Euro0.734755
  U.K. Pound Sterling0.669475
  Hungarian Forint196.720003
  Indonesian Rupiah9,187.981631
  Israeli New Sheqel3.747995
  Indian Rupee45.410032
  Iranian Rial10,000.000000
  Icelandic Krona128.069682
  Japanese Yen90.020018
  Korean Won1,130.800832
  Kuwaiti Dinar0.288500
  Sri Lanka Rupee114.137872
  Libyan Dinar1.264094
  Maltese Lira0.291650
  Mauritian Rupee30.589863
  Mexican Peso12.602802
  Malaysian Ringgit3.324493
  Norwegian Krone5.887195
  Nepalese Rupee72.829799
  New Zealand Dollar1.422272
  Omani Rial0.384499
  Pakistan Rupee60.663061
  Polish Zloty2.853087
  Qatar Riyal3.639985
  Saudi Arabian Riyal3.749997
  Swedish Krona7.154959
  Singapore Dollar1.399095
  Slovenian Tolar182.153095
  Thai Baht32.731935
  Trinidad and Tobago Dollar6.346277
  U.S. Dollar1.000000
  Venezuelan Bolivar2,127.513931
  South African Rand7.390002
using values from Wednesday, March 10, 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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