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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.
 Brunei Dollar
   1 BND 
  U.A.E. Dirham2.674807
  Argentine Peso2.307330
  Australian Dollar0.773422
  Bahrain Dinar0.273854
  Brunei Dollar1.000000
  Brazilian Real1.232923
  Botswana Pula4.701970
  Canadian Dollar0.732777
  Swiss Franc0.758488
  Chilean Peso342.934956
  Chinese Yuan5.098714
  Colombian Peso1,297.203284
  Cyprus Pound0.289613
  Czech Koruna11.847819
  Danish Krone3.515592
  Euro0.471168
  U.K. Pound Sterling0.373390
  Hungarian Forint118.856596
  Indonesian Rupiah6,739.981394
  Israeli New Sheqel2.520761
  Indian Rupee30.138465
  Iranian Rial6,733.374979
  Icelandic Krona57.640296
  Japanese Yen75.382341
  Korean Won759.796145
  Kuwaiti Dinar0.194829
  Sri Lanka Rupee78.547577
  Libyan Dinar0.868438
  Maltese Lira0.212418
  Mauritian Rupee19.554179
  Mexican Peso7.696024
  Malaysian Ringgit2.336864
  Norwegian Krone3.695853
  Nepalese Rupee48.689278
  New Zealand Dollar0.943315
  Omani Rial0.280043
  Pakistan Rupee44.182881
  Polish Zloty1.602775
  Qatar Riyal2.651141
  Saudi Arabian Riyal2.731249
  Swedish Krona4.379118
  Singapore Dollar1.000000
  Slovenian Tolar132.668025
  Thai Baht23.215661
  Trinidad and Tobago Dollar4.565213
  U.S. Dollar0.728333
  Venezuelan Bolivar1,549.537608
  South African Rand5.608172
using values from Friday, May 09, 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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