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Foreign Currency Exchange Tables

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Or, if after hours, you may submit your request via electronic form (click Tab, above). A representative will contact you shortly, to complete your transaction.


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.A.E. Dirham
   1 AED 
  U.A.E. Dirham1.000000
  Argentine Peso1.026389
  Australian Dollar0.297297
  Bahrain Dinar0.102383
  Brunei Dollar0.380476
  Brazilian Real0.481551
  Botswana Pula1.838577
  Canadian Dollar0.277386
  Swiss Franc0.288605
  Chilean Peso141.813815
  Chinese Yuan1.858734
  Colombian Peso515.940535
  Cyprus Pound0.108274
  Czech Koruna5.046965
  Danish Krone1.471997
  Euro0.197815
  U.K. Pound Sterling0.179601
  Hungarian Forint52.637154
  Indonesian Rupiah2,500.482671
  Israeli New Sheqel1.012390
  Indian Rupee12.375768
  Iranian Rial2,701.043455
  Icelandic Krona34.178406
  Japanese Yen24.678028
  Korean Won307.230143
  Kuwaiti Dinar0.078557
  Sri Lanka Rupee31.048751
  Libyan Dinar0.342275
  Maltese Lira0.079415
  Mauritian Rupee8.291452
  Mexican Peso3.418018
  Malaysian Ringgit0.900936
  Norwegian Krone1.589053
  Nepalese Rupee19.836618
  New Zealand Dollar0.388825
  Omani Rial0.104697
  Pakistan Rupee16.518165
  Polish Zloty0.770918
  Qatar Riyal0.991147
  Saudi Arabian Riyal1.021105
  Swedish Krona1.927849
  Singapore Dollar0.380476
  Slovenian Tolar49.599128
  Thai Baht8.891469
  Trinidad and Tobago Dollar1.730043
  U.S. Dollar0.272294
  Venezuelan Bolivar579.308499
  South African Rand2.014128
using values from Friday, March 12, 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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