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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. Dirham1.995618
  Argentine Peso2.048285
  Australian Dollar0.619631
  Bahrain Dinar0.204316
  Brunei Dollar0.770474
  Brazilian Real1.000000
  Botswana Pula3.721586
  Canadian Dollar0.585631
  Swiss Franc0.579137
  Chilean Peso292.166328
  Chinese Yuan3.724693
  Colombian Peso1,072.626468
  Cyprus Pound0.216075
  Czech Koruna10.290774
  Danish Krone2.933214
  Euro0.397366
  U.K. Pound Sterling0.349003
  Hungarian Forint107.485124
  Indonesian Rupiah5,087.560696
  Israeli New Sheqel2.030663
  Indian Rupee25.145864
  Iranian Rial5,461.816898
  Icelandic Krona69.589123
  Japanese Yen48.579500
  Korean Won628.621877
  Kuwaiti Dinar0.156910
  Sri Lanka Rupee62.922928
  Libyan Dinar0.682394
  Maltese Lira0.158481
  Mauritian Rupee16.402401
  Mexican Peso7.130079
  Malaysian Ringgit1.864533
  Norwegian Krone3.218660
  Nepalese Rupee40.127483
  New Zealand Dollar0.777074
  Omani Rial0.208935
  Pakistan Rupee32.964030
  Polish Zloty1.586062
  Qatar Riyal1.977957
  Saudi Arabian Riyal2.037740
  Swedish Krona3.984109
  Singapore Dollar0.770474
  Slovenian Tolar98.981159
  Thai Baht18.035844
  Trinidad and Tobago Dollar3.460041
  U.S. Dollar0.543395
  Venezuelan Bolivar1,156.081341
  South African Rand4.130061
using values from Thursday, February 04, 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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