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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. Dirham0.494279
  Argentine Peso0.507324
  Australian Dollar0.147205
  Bahrain Dinar0.050606
  Brunei Dollar0.188331
  Brazilian Real0.238331
  Botswana Pula0.913711
  Canadian Dollar0.138156
  Swiss Franc0.144025
  Chilean Peso69.336476
  Chinese Yuan0.918750
  Colombian Peso254.111739
  Cyprus Pound0.053518
  Czech Koruna2.518173
  Danish Krone0.733298
  Euro0.098550
  U.K. Pound Sterling0.089530
  Hungarian Forint26.293410
  Indonesian Rupiah1,236.204061
  Israeli New Sheqel0.502154
  Indian Rupee6.119804
  Iranian Rial1,341.048799
  Icelandic Krona17.145395
  Japanese Yen12.173668
  Korean Won152.570991
  Kuwaiti Dinar0.038829
  Sri Lanka Rupee15.352077
  Libyan Dinar0.169937
  Maltese Lira0.039253
  Mauritian Rupee4.116647
  Mexican Peso1.698411
  Malaysian Ringgit0.447040
  Norwegian Krone0.789527
  Nepalese Rupee9.777946
  New Zealand Dollar0.191696
  Omani Rial0.051749
  Pakistan Rupee8.164608
  Polish Zloty0.384402
  Qatar Riyal0.489907
  Saudi Arabian Riyal0.504710
  Swedish Krona0.961305
  Singapore Dollar0.188331
  Slovenian Tolar24.515883
  Thai Baht4.399469
  Trinidad and Tobago Dollar0.854763
  U.S. Dollar0.134589
  Venezuelan Bolivar286.340912
  South African Rand1.000000
using values from Thursday, March 11, 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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