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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. Dirham1.159259
  Argentine Peso1.000000
  Australian Dollar0.392611
  Bahrain Dinar0.118688
  Brunei Dollar0.456665
  Brazilian Real0.610296
  Botswana Pula2.157613
  Canadian Dollar0.368216
  Swiss Franc0.342019
  Chilean Peso168.875215
  Chinese Yuan2.156246
  Colombian Peso677.117414
  Cyprus Pound0.125519
  Czech Koruna5.791101
  Danish Krone1.672995
  Euro0.224685
  U.K. Pound Sterling0.192828
  Hungarian Forint60.306863
  Indonesian Rupiah3,208.678475
  Israeli New Sheqel1.220344
  Indian Rupee15.179204
  Iranian Rial3,132.931927
  Icelandic Krona40.013033
  Japanese Yen30.486353
  Korean Won403.358532
  Kuwaiti Dinar0.090673
  Sri Lanka Rupee36.281005
  Libyan Dinar0.394317
  Maltese Lira0.092062
  Mauritian Rupee10.128285
  Mexican Peso4.172223
  Malaysian Ringgit1.109858
  Norwegian Krone2.008134
  Nepalese Rupee24.226856
  New Zealand Dollar0.492679
  Omani Rial0.121371
  Pakistan Rupee19.148918
  Polish Zloty0.978957
  Qatar Riyal1.149005
  Saudi Arabian Riyal1.183723
  Swedish Krona2.409279
  Singapore Dollar0.456665
  Slovenian Tolar57.498496
  Thai Baht10.739359
  Trinidad and Tobago Dollar1.989010
  U.S. Dollar0.315660
  Venezuelan Bolivar671.571627
  South African Rand2.440051
using values from Wednesday, April 30, 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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