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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.

 U.S. Dollar
   1 USD 
  U.A.E. Dirham3.672497
  Argentine Peso3.769419
  Australian Dollar1.093732
  Bahrain Dinar0.376002
  Brunei Dollar1.399300
  Brazilian Real1.770803
  Botswana Pula6.788876
  Canadian Dollar1.023111
  Swiss Franc1.070104
  Chilean Peso515.170246
  Chinese Yuan6.826317
  Colombian Peso1,888.051071
  Cyprus Pound0.397638
  Czech Koruna18.710036
  Danish Krone5.448410
  Euro0.732226
  U.K. Pound Sterling0.665205
  Hungarian Forint195.360128
  Indonesian Rupiah9,185.000294
  Israeli New Sheqel3.731004
  Indian Rupee45.470162
  Iranian Rial9,963.997047
  Icelandic Krona127.390341
  Japanese Yen90.450396
  Korean Won1,133.602974
  Kuwaiti Dinar0.288501
  Sri Lanka Rupee114.065981
  Libyan Dinar1.262632
  Maltese Lira0.291650
  Mauritian Rupee30.586698
  Mexican Peso12.588227
  Malaysian Ringgit3.321511
  Norwegian Krone5.866188
  Nepalese Rupee72.650170
  New Zealand Dollar1.424299
  Omani Rial0.384499
  Pakistan Rupee60.663061
  Polish Zloty2.856106
  Qatar Riyal3.640010
  Saudi Arabian Riyal3.749998
  Swedish Krona7.142502
  Singapore Dollar1.399300
  Slovenian Tolar182.153095
  Thai Baht32.688068
  Trinidad and Tobago Dollar6.350888
  U.S. Dollar1.000000
  Venezuelan Bolivar2,127.513931
  South African Rand7.430003
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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