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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.

 South African Rand
   1 ZAR 
  U.A.E. Dirham0.483193
  Argentine Peso0.495946
  Australian Dollar0.150029
  Bahrain Dinar0.049471
  Brunei Dollar0.186553
  Brazilian Real0.242127
  Botswana Pula0.901097
  Canadian Dollar0.141797
  Swiss Franc0.140225
  Chilean Peso70.741409
  Chinese Yuan0.901849
  Colombian Peso259.712021
  Cyprus Pound0.052318
  Czech Koruna2.491676
  Danish Krone0.710211
  Euro0.096213
  U.K. Pound Sterling0.084503
  Hungarian Forint26.025070
  Indonesian Rupiah1,231.836721
  Israeli New Sheqel0.491679
  Indian Rupee6.088497
  Iranian Rial1,322.454319
  Icelandic Krona16.849418
  Japanese Yen11.762417
  Korean Won152.206442
  Kuwaiti Dinar0.037992
  Sri Lanka Rupee15.235351
  Libyan Dinar0.165226
  Maltese Lira0.038373
  Mauritian Rupee3.971467
  Mexican Peso1.726386
  Malaysian Ringgit0.451454
  Norwegian Krone0.779325
  Nepalese Rupee9.715954
  New Zealand Dollar0.188151
  Omani Rial0.050589
  Pakistan Rupee7.981488
  Polish Zloty0.384029
  Qatar Riyal0.478917
  Saudi Arabian Riyal0.493392
  Swedish Krona0.964661
  Singapore Dollar0.186553
  Slovenian Tolar23.966029
  Thai Baht4.366968
  Trinidad and Tobago Dollar0.837770
  U.S. Dollar0.131571
  Venezuelan Bolivar279.918714
  South African Rand1.000000
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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