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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.

 Brazilian Real
   1 BRL 
  U.A.E. Dirham2.083204
  Argentine Peso2.138177
  Australian Dollar0.617647
  Bahrain Dinar0.213284
  Brunei Dollar0.790206
  Brazilian Real1.000000
  Botswana Pula3.833784
  Canadian Dollar0.579682
  Swiss Franc0.604305
  Chilean Peso290.924656
  Chinese Yuan3.854927
  Colombian Peso1,066.211823
  Cyprus Pound0.225557
  Czech Koruna10.565848
  Danish Krone3.076802
  Euro0.413499
  U.K. Pound Sterling0.374146
  Hungarian Forint110.322904
  Indonesian Rupiah5,186.912612
  Israeli New Sheqel2.106956
  Indian Rupee25.677708
  Iranian Rial5,626.824201
  Icelandic Krona71.939308
  Japanese Yen51.409363
  Korean Won640.163242
  Kuwaiti Dinar0.162921
  Sri Lanka Rupee64.414835
  Libyan Dinar0.713028
  Maltese Lira0.165437
  Mauritian Rupee17.272784
  Mexican Peso7.126258
  Malaysian Ringgit1.875709
  Norwegian Krone3.312728
  Nepalese Rupee41.026682
  New Zealand Dollar0.804324
  Omani Rial0.218104
  Pakistan Rupee34.410706
  Polish Zloty1.612887
  Qatar Riyal2.064762
  Saudi Arabian Riyal2.127169
  Swedish Krona4.033482
  Singapore Dollar0.790206
  Slovenian Tolar103.325096
  Thai Baht18.459461
  Trinidad and Tobago Dollar3.586445
  U.S. Dollar0.567243
  Venezuelan Bolivar1,206.817713
  South African Rand4.195839
using values from Thursday, March 11, 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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