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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.

 Botswana Pula
   1 BWP 
  U.A.E. Dirham0.539493
  Argentine Peso0.577530
  Australian Dollar0.163714
  Bahrain Dinar0.055234
  Brunei Dollar0.200607
  Brazilian Real0.259162
  Botswana Pula1.000000
  Canadian Dollar0.151464
  Swiss Franc0.153305
  Chilean Peso76.787824
  Chinese Yuan0.995791
  Colombian Peso271.211770
  Cyprus Pound0.058413
  Czech Koruna2.781704
  Danish Krone0.837418
  Euro0.112403
  U.K. Pound Sterling0.093896
  Hungarian Forint31.875869
  Indonesian Rupiah1,322.395351
  Israeli New Sheqel0.556606
  Indian Rupee6.849967
  Iranian Rial1,525.554140
  Icelandic Krona17.676475
  Japanese Yen12.809700
  Korean Won174.297189
  Kuwaiti Dinar0.042227
  Sri Lanka Rupee16.548888
  Libyan Dinar0.186554
  Maltese Lira0.042843
  Mauritian Rupee4.451373
  Mexican Peso1.854321
  Malaysian Ringgit0.469713
  Norwegian Krone0.895913
  Nepalese Rupee10.973413
  New Zealand Dollar0.203350
  Omani Rial0.056483
  Pakistan Rupee8.911410
  Polish Zloty0.449779
  Qatar Riyal0.534718
  Saudi Arabian Riyal0.550877
  Swedish Krona1.070165
  Singapore Dollar0.200607
  Slovenian Tolar26.758308
  Thai Baht4.736204
  Trinidad and Tobago Dollar0.931845
  U.S. Dollar0.146900
  Venezuelan Bolivar312.532010
  South African Rand1.075311
using values from Thursday, July 29, 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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