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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. Dirham0.934137
  Argentine Peso1.000000
  Australian Dollar0.283472
  Bahrain Dinar0.095639
  Brunei Dollar0.347354
  Brazilian Real0.448741
  Botswana Pula1.731511
  Canadian Dollar0.262261
  Swiss Franc0.265449
  Chilean Peso132.958961
  Chinese Yuan1.724223
  Colombian Peso469.606159
  Cyprus Pound0.101143
  Czech Koruna4.816551
  Danish Krone1.449998
  Euro0.194628
  U.K. Pound Sterling0.162582
  Hungarian Forint55.193417
  Indonesian Rupiah2,289.742073
  Israeli New Sheqel0.963770
  Indian Rupee11.860793
  Iranian Rial2,641.513747
  Icelandic Krona30.607011
  Japanese Yen22.180137
  Korean Won301.797497
  Kuwaiti Dinar0.073116
  Sri Lanka Rupee28.654581
  Libyan Dinar0.323020
  Maltese Lira0.074184
  Mauritian Rupee7.707601
  Mexican Peso3.210777
  Malaysian Ringgit0.813312
  Norwegian Krone1.551284
  Nepalese Rupee19.000585
  New Zealand Dollar0.352103
  Omani Rial0.097801
  Pakistan Rupee15.430204
  Polish Zloty0.778797
  Qatar Riyal0.925870
  Saudi Arabian Riyal0.953849
  Swedish Krona1.853003
  Singapore Dollar0.347354
  Slovenian Tolar46.332304
  Thai Baht8.200790
  Trinidad and Tobago Dollar1.613499
  U.S. Dollar0.254359
  Venezuelan Bolivar541.152608
  South African Rand1.861913
using values from Thursday, July 15, 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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