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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. Dirham0.536228
  Argentine Peso0.550380
  Australian Dollar0.166496
  Bahrain Dinar0.054900
  Brunei Dollar0.207028
  Brazilian Real0.268703
  Botswana Pula1.000000
  Canadian Dollar0.157361
  Swiss Franc0.155616
  Chilean Peso78.505874
  Chinese Yuan1.000835
  Colombian Peso288.217600
  Cyprus Pound0.058060
  Czech Koruna2.765159
  Danish Krone0.788163
  Euro0.106773
  U.K. Pound Sterling0.093778
  Hungarian Forint28.881540
  Indonesian Rupiah1,367.041163
  Israeli New Sheqel0.545645
  Indian Rupee6.756761
  Iranian Rial1,467.604805
  Icelandic Krona18.698784
  Japanese Yen13.053442
  Korean Won168.912379
  Kuwaiti Dinar0.042162
  Sri Lanka Rupee16.907559
  Libyan Dinar0.183361
  Maltese Lira0.042584
  Mauritian Rupee4.407369
  Mexican Peso1.915871
  Malaysian Ringgit0.501005
  Norwegian Krone0.864863
  Nepalese Rupee10.782362
  New Zealand Dollar0.208802
  Omani Rial0.056141
  Pakistan Rupee8.857523
  Polish Zloty0.426179
  Qatar Riyal0.531482
  Saudi Arabian Riyal0.547546
  Swedish Krona1.070541
  Singapore Dollar0.207028
  Slovenian Tolar26.596502
  Thai Baht4.846279
  Trinidad and Tobago Dollar0.929722
  U.S. Dollar0.146012
  Venezuelan Bolivar310.642148
  South African Rand1.109758
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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