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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. Dirham |
3.672484 |
| Argentine Peso |
3.167963 |
| Australian Dollar |
1.035715 |
| Bahrain Dinar |
0.376000 |
| Brunei Dollar |
1.362697 |
| Brazilian Real |
1.627394 |
| Botswana Pula |
6.535914 |
| Canadian Dollar |
1.022496 |
| Swiss Franc |
1.018997 |
| Chilean Peso |
482.800292 |
| Chinese Yuan |
6.923760 |
| Colombian Peso |
1,702.438367 |
| Cyprus Pound |
0.397638 |
| Czech Koruna |
15.621970 |
| Danish Krone |
4.726203 |
| Euro |
0.633553 |
| U.K. Pound Sterling |
0.506019 |
| Hungarian Forint |
156.609451 |
| Indonesian Rupiah |
9,353.976824 |
| Israeli New Sheqel |
3.311552 |
| Indian Rupee |
42.890068 |
| Iranian Rial |
9,136.000686 |
| Icelandic Krona |
75.409816 |
| Japanese Yen |
105.249934 |
| Korean Won |
1,022.496216 |
| Kuwaiti Dinar |
0.264799 |
| Sri Lanka Rupee |
107.902171 |
| Libyan Dinar |
1.184174 |
| Maltese Lira |
0.291650 |
| Mauritian Rupee |
27.375646 |
| Mexican Peso |
10.361986 |
| Malaysian Ringgit |
3.263496 |
| Norwegian Krone |
5.111470 |
| Nepalese Rupee |
68.399895 |
| New Zealand Dollar |
1.301404 |
| Omani Rial |
0.384499 |
| Pakistan Rupee |
60.663061 |
| Polish Zloty |
2.144696 |
| Qatar Riyal |
3.639999 |
| Saudi Arabian Riyal |
3.749992 |
| Swedish Krona |
5.899996 |
| Singapore Dollar |
1.362697 |
| Slovenian Tolar |
182.153095 |
| Thai Baht |
33.022864 |
| Trinidad and Tobago Dollar |
6.154685 |
| U.S. Dollar |
1.000000 |
| Venezuelan Bolivar |
2,127.513931 |
| South African Rand |
7.869999 |
| using values from Monday, June 09, 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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