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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.

 Argentine Peso
   1 ARS 
  U.A.E. Dirham0.974287
  Argentine Peso1.000000
  Australian Dollar0.289683
  Bahrain Dinar0.099750
  Brunei Dollar0.371170
  Brazilian Real0.474634
  Botswana Pula1.797381
  Canadian Dollar0.271738
  Swiss Franc0.284976
  Chilean Peso136.038724
  Chinese Yuan1.810987
  Colombian Peso502.544119
  Cyprus Pound0.105491
  Czech Koruna4.993856
  Danish Krone1.450459
  Euro0.194925
  U.K. Pound Sterling0.177607
  Hungarian Forint52.188409
  Indonesian Rupiah2,437.505753
  Israeli New Sheqel0.994316
  Indian Rupee12.046956
  Iranian Rial2,652.928413
  Icelandic Krona33.975970
  Japanese Yen23.881666
  Korean Won299.993366
  Kuwaiti Dinar0.076537
  Sri Lanka Rupee30.279960
  Libyan Dinar0.335355
  Maltese Lira0.077373
  Mauritian Rupee8.115272
  Mexican Peso3.343433
  Malaysian Ringgit0.881964
  Norwegian Krone1.561831
  Nepalese Rupee19.321224
  New Zealand Dollar0.377319
  Omani Rial0.102005
  Pakistan Rupee16.093476
  Polish Zloty0.756904
  Qatar Riyal0.965662
  Saudi Arabian Riyal0.994847
  Swedish Krona1.898159
  Singapore Dollar0.371170
  Slovenian Tolar48.323912
  Thai Baht8.683548
  Trinidad and Tobago Dollar1.683622
  U.S. Dollar0.265293
  Venezuelan Bolivar564.414216
  South African Rand1.960515
using values from Friday, January 08, 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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