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Currency Exchange Rates

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. New Zealand Dollar
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. Omani Rial
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. Polish Zloty
. Qatar Rial
. Saudi Arabian Riyal
. Singapore Dollar
. Slovenian Tolar
. South African Rand
. Sri Lanka Rupee
. Swedish Krona
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. Thai Baht
. Trinidad & Tobago Dollar
. U.A.E. Dirham
. Venezuelan Bolivar


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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.

 Euro
   1 EUR 
  U.A.E. Dirham5.676974
  Argentine Peso4.897047
  Australian Dollar1.641501
  Bahrain Dinar0.581224
  Brunei Dollar2.122386
  Brazilian Real2.616740
  Botswana Pula9.979397
  Canadian Dollar1.555237
  Swiss Franc1.609805
  Chilean Peso727.840519
  Chinese Yuan10.821442
  Colombian Peso2,753.166730
  Cyprus Pound0.614670
  Czech Koruna25.145651
  Danish Krone7.461446
  Euro1.000000
  U.K. Pound Sterling0.792478
  Hungarian Forint252.259634
  Indonesian Rupiah14,304.845479
  Israeli New Sheqel5.350029
  Indian Rupee63.965471
  Iranian Rial14,290.824113
  Icelandic Krona122.334987
  Japanese Yen159.990462
  Korean Won1,612.581076
  Kuwaiti Dinar0.413502
  Sri Lanka Rupee166.708317
  Libyan Dinar1.843161
  Maltese Lira0.450834
  Mauritian Rupee41.501526
  Mexican Peso16.333937
  Malaysian Ringgit4.959729
  Norwegian Krone7.844029
  Nepalese Rupee103.337467
  New Zealand Dollar2.002079
  Omani Rial0.594360
  Pakistan Rupee93.773150
  Polish Zloty3.401707
  Qatar Riyal5.626746
  Saudi Arabian Riyal5.796767
  Swedish Krona9.294182
  Singapore Dollar2.122386
  Slovenian Tolar281.572824
  Thai Baht49.272606
  Trinidad and Tobago Dollar9.689145
  U.S. Dollar1.545803
  Venezuelan Bolivar3,288.717690
  South African Rand11.902709
using values from Friday, May 09, 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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