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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.
 Bahrain Dinar
   1 BHD 
  U.A.E. Dirham9.767311
  Argentine Peso8.425434
  Australian Dollar2.814673
  Bahrain Dinar1.000000
  Brunei Dollar3.656919
  Brazilian Real4.426163
  Botswana Pula16.896883
  Canadian Dollar2.651058
  Swiss Franc2.809576
  Chilean Peso1,241.999688
  Chinese Yuan18.589104
  Colombian Peso4,768.470639
  Cyprus Pound1.057548
  Czech Koruna42.853854
  Danish Krone12.802670
  Euro1.716078
  U.K. Pound Sterling1.364863
  Hungarian Forint426.623040
  Indonesian Rupiah24,747.326104
  Israeli New Sheqel8.941507
  Indian Rupee113.404747
  Iranian Rial24,513.848355
  Icelandic Krona196.968078
  Japanese Yen278.563619
  Korean Won2,790.963425
  Kuwaiti Dinar0.709534
  Sri Lanka Rupee286.595582
  Libyan Dinar3.177221
  Maltese Lira0.775666
  Mauritian Rupee72.575736
  Mexican Peso27.730415
  Malaysian Ringgit8.652916
  Norwegian Krone13.481433
  Nepalese Rupee180.956766
  New Zealand Dollar3.487056
  Omani Rial1.022603
  Pakistan Rupee161.337939
  Polish Zloty5.814106
  Qatar Riyal9.680875
  Saudi Arabian Riyal9.973430
  Swedish Krona16.057202
  Singapore Dollar3.656919
  Slovenian Tolar484.449753
  Thai Baht86.204753
  Trinidad and Tobago Dollar16.589581
  U.S. Dollar2.659575
  Venezuelan Bolivar5,658.282103
  South African Rand19.893620
using values from Friday, May 16, 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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