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Foreign Currency Exchange Tables

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Or, if after hours, you may submit your request via electronic form (click Tab, above). A representative will contact you shortly, to complete your transaction.


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. Dirham9.767291
  Argentine Peso10.025039
  Australian Dollar2.903785
  Bahrain Dinar1.000000
  Brunei Dollar3.716216
  Brazilian Real4.703452
  Botswana Pula17.957918
  Canadian Dollar2.717891
  Swiss Franc2.818891
  Chilean Peso1,385.136795
  Chinese Yuan18.154798
  Colombian Peso5,039.341335
  Cyprus Pound1.057547
  Czech Koruna49.295178
  Danish Krone14.377424
  Euro1.932120
  U.K. Pound Sterling1.754219
  Hungarian Forint514.122398
  Indonesian Rupiah24,422.941846
  Israeli New Sheqel9.888308
  Indian Rupee120.877724
  Iranian Rial26,381.877381
  Icelandic Krona333.830434
  Japanese Yen241.037476
  Korean Won3,000.806203
  Kuwaiti Dinar0.767288
  Sri Lanka Rupee303.262182
  Libyan Dinar3.343097
  Maltese Lira0.775665
  Mauritian Rupee80.985021
  Mexican Peso33.412108
  Malaysian Ringgit8.799709
  Norwegian Krone15.520745
  Nepalese Rupee193.750022
  New Zealand Dollar3.797771
  Omani Rial1.022602
  Pakistan Rupee161.337728
  Polish Zloty7.529783
  Qatar Riyal9.680823
  Saudi Arabian Riyal9.973426
  Swedish Krona18.829863
  Singapore Dollar3.716216
  Slovenian Tolar484.449118
  Thai Baht86.845565
  Trinidad and Tobago Dollar16.897830
  U.S. Dollar2.659571
  Venezuelan Bolivar5,658.274683
  South African Rand19.672571
using values from Friday, March 12, 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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