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Foreign Currency Exchange Tables

Please call us at 800-439-8339 from 8 to 5 Monday-Friday CST to place orders.

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. Dirham9.767313
  Argentine Peso10.455971
  Australian Dollar2.963972
  Bahrain Dinar1.000000
  Brunei Dollar3.631919
  Brazilian Real4.692025
  Botswana Pula18.104628
  Canadian Dollar2.742191
  Swiss Franc2.775522
  Chilean Peso1,390.214999
  Chinese Yuan18.028423
  Colombian Peso4,910.188223
  Cyprus Pound1.057547
  Czech Koruna50.361712
  Danish Krone15.161140
  Euro2.035023
  U.K. Pound Sterling1.699950
  Hungarian Forint577.100750
  Indonesian Rupiah23,941.475965
  Israeli New Sheqel10.077149
  Indian Rupee124.016108
  Iranian Rial27,619.590276
  Icelandic Krona320.026008
  Japanese Yen231.914860
  Korean Won3,155.585773
  Kuwaiti Dinar0.764495
  Sri Lanka Rupee299.611459
  Libyan Dinar3.377489
  Maltese Lira0.775665
  Mauritian Rupee80.590449
  Mexican Peso33.571794
  Malaysian Ringgit8.503970
  Norwegian Krone16.220180
  Nepalese Rupee198.669559
  New Zealand Dollar3.681575
  Omani Rial1.022602
  Pakistan Rupee161.337759
  Polish Zloty8.143080
  Qatar Riyal9.680865
  Saudi Arabian Riyal9.973416
  Swedish Krona19.374944
  Singapore Dollar3.631919
  Slovenian Tolar484.449213
  Thai Baht85.747220
  Trinidad and Tobago Dollar16.870701
  U.S. Dollar2.659572
  Venezuelan Bolivar5,658.275797
  South African Rand19.468103
using values from Thursday, July 29, 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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