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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. Dirham2.206722
  Argentine Peso1.903553
  Australian Dollar0.635917
  Bahrain Dinar0.225929
  Brunei Dollar0.826205
  Brazilian Real1.000000
  Botswana Pula3.817502
  Canadian Dollar0.598952
  Swiss Franc0.634766
  Chilean Peso280.604167
  Chinese Yuan4.199824
  Colombian Peso1,077.337415
  Cyprus Pound0.238931
  Czech Koruna9.681943
  Danish Krone2.892499
  Euro0.387712
  U.K. Pound Sterling0.308363
  Hungarian Forint96.386661
  Indonesian Rupiah5,591.147004
  Israeli New Sheqel2.020149
  Indian Rupee25.621459
  Iranian Rial5,538.397530
  Icelandic Krona44.500867
  Japanese Yen62.935694
  Korean Won630.560519
  Kuwaiti Dinar0.160305
  Sri Lanka Rupee64.750350
  Libyan Dinar0.717827
  Maltese Lira0.175246
  Mauritian Rupee16.396988
  Mexican Peso6.265114
  Malaysian Ringgit1.954947
  Norwegian Krone3.045851
  Nepalese Rupee40.883442
  New Zealand Dollar0.787828
  Omani Rial0.231036
  Pakistan Rupee36.450974
  Polish Zloty1.313577
  Qatar Riyal2.187194
  Saudi Arabian Riyal2.253290
  Swedish Krona3.627793
  Singapore Dollar0.826205
  Slovenian Tolar109.451412
  Thai Baht19.476183
  Trinidad and Tobago Dollar3.748073
  U.S. Dollar0.600876
  Venezuelan Bolivar1,278.371930
  South African Rand4.494552
using values from Thursday, May 15, 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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