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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.

 Brazilian Real
   1 BRL 
  U.A.E. Dirham1.899501
  Argentine Peso1.638548
  Australian Dollar0.643312
  Bahrain Dinar0.194477
  Brunei Dollar0.748267
  Brazilian Real1.000000
  Botswana Pula3.535354
  Canadian Dollar0.603339
  Swiss Franc0.560414
  Chilean Peso276.710167
  Chinese Yuan3.533113
  Colombian Peso1,109.489466
  Cyprus Pound0.205668
  Czech Koruna9.488998
  Danish Krone2.741282
  Euro0.368157
  U.K. Pound Sterling0.315958
  Hungarian Forint98.815698
  Indonesian Rupiah5,257.574086
  Israeli New Sheqel1.999592
  Indian Rupee24.871857
  Iranian Rial5,133.459721
  Icelandic Krona65.563279
  Japanese Yen49.953357
  Korean Won660.922365
  Kuwaiti Dinar0.148573
  Sri Lanka Rupee59.448173
  Libyan Dinar0.646107
  Maltese Lira0.150849
  Mauritian Rupee16.595682
  Mexican Peso6.836388
  Malaysian Ringgit1.818556
  Norwegian Krone3.290425
  Nepalese Rupee39.696869
  New Zealand Dollar0.807278
  Omani Rial0.198872
  Pakistan Rupee31.376424
  Polish Zloty1.604068
  Qatar Riyal1.882700
  Saudi Arabian Riyal1.939588
  Swedish Krona3.947719
  Singapore Dollar0.748267
  Slovenian Tolar94.214052
  Thai Baht17.596956
  Trinidad and Tobago Dollar3.259089
  U.S. Dollar0.517225
  Venezuelan Bolivar1,100.402427
  South African Rand3.998141
using values from Thursday, July 02, 2009
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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