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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. Dirham0.470229
  Argentine Peso0.405627
  Australian Dollar0.133043
  Bahrain Dinar0.048143
  Brunei Dollar0.173879
  Brazilian Real0.205402
  Botswana Pula0.833053
  Canadian Dollar0.130678
  Swiss Franc0.129628
  Chilean Peso66.231563
  Chinese Yuan0.877450
  Colombian Peso232.854985
  Cyprus Pound0.050914
  Czech Koruna1.919586
  Danish Krone0.601111
  Euro0.080605
  U.K. Pound Sterling0.064410
  Hungarian Forint19.046017
  Indonesian Rupiah1,180.147260
  Israeli New Sheqel0.416516
  Indian Rupee5.544182
  Iranian Rial1,169.012762
  Icelandic Krona10.057590
  Japanese Yen13.572273
  Korean Won134.070938
  Kuwaiti Dinar0.033905
  Sri Lanka Rupee13.795197
  Libyan Dinar0.151201
  Maltese Lira0.037343
  Mauritian Rupee3.470951
  Mexican Peso1.327681
  Malaysian Ringgit0.418181
  Norwegian Krone0.648666
  Nepalese Rupee8.860416
  New Zealand Dollar0.168431
  Omani Rial0.049231
  Pakistan Rupee7.767327
  Polish Zloty0.270678
  Qatar Riyal0.466068
  Saudi Arabian Riyal0.480153
  Swedish Krona0.763122
  Singapore Dollar0.173879
  Slovenian Tolar23.322968
  Thai Baht4.293675
  Trinidad and Tobago Dollar0.793491
  U.S. Dollar0.128040
  Venezuelan Bolivar272.407882
  South African Rand1.000000
using values from Thursday, July 03, 2008
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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Exchange Rates
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