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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.A.E. Dirham
   1 AED 
  U.A.E. Dirham1.000000
  Argentine Peso0.862620
  Australian Dollar0.338674
  Bahrain Dinar0.102383
  Brunei Dollar0.393928
  Brazilian Real0.526454
  Botswana Pula1.861201
  Canadian Dollar0.317630
  Swiss Franc0.295032
  Chilean Peso145.675153
  Chinese Yuan1.860021
  Colombian Peso584.095082
  Cyprus Pound0.108275
  Czech Koruna4.995520
  Danish Krone1.443159
  Euro0.193818
  U.K. Pound Sterling0.166337
  Hungarian Forint52.021912
  Indonesian Rupiah2,767.870502
  Israeli New Sheqel1.052693
  Indian Rupee13.093886
  Iranian Rial2,702.530008
  Icelandic Krona34.516046
  Japanese Yen26.298141
  Korean Won347.945172
  Kuwaiti Dinar0.078217
  Sri Lanka Rupee31.296724
  Libyan Dinar0.340146
  Maltese Lira0.079415
  Mauritian Rupee8.736862
  Mexican Peso3.599043
  Malaysian Ringgit0.957386
  Norwegian Krone1.732257
  Nepalese Rupee20.898573
  New Zealand Dollar0.424995
  Omani Rial0.104697
  Pakistan Rupee16.518242
  Polish Zloty0.844468
  Qatar Riyal0.991155
  Saudi Arabian Riyal1.021104
  Swedish Krona2.078292
  Singapore Dollar0.393928
  Slovenian Tolar49.599357
  Thai Baht9.263987
  Trinidad and Tobago Dollar1.715760
  U.S. Dollar0.272295
  Venezuelan Bolivar579.311174
  South African Rand2.104837
using values from Thursday, July 02, 2009
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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