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Currency Exchange Rates

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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.
 U.K. Pound Sterling
   1 GBP 
  U.A.E. Dirham7.163573
  Argentine Peso6.179410
  Australian Dollar2.071352
  Bahrain Dinar0.733426
  Brunei Dollar2.678164
  Brazilian Real3.301971
  Botswana Pula12.592648
  Canadian Dollar1.962498
  Swiss Franc2.031356
  Chilean Peso918.436174
  Chinese Yuan13.655195
  Colombian Peso3,474.123591
  Cyprus Pound0.775630
  Czech Koruna31.730406
  Danish Krone9.415334
  Euro1.261865
  U.K. Pound Sterling1.000000
  Hungarian Forint318.317498
  Indonesian Rupiah18,050.777893
  Israeli New Sheqel6.751012
  Indian Rupee80.715763
  Iranian Rial18,033.084828
  Icelandic Krona154.370187
  Japanese Yen201.886297
  Korean Won2,034.858949
  Kuwaiti Dinar0.521784
  Sri Lanka Rupee210.363322
  Libyan Dinar2.325820
  Maltese Lira0.568891
  Mauritian Rupee52.369306
  Mexican Peso20.611217
  Malaysian Ringgit6.258507
  Norwegian Krone9.898102
  Nepalese Rupee130.397889
  New Zealand Dollar2.526353
  Omani Rial0.750001
  Pakistan Rupee118.329017
  Polish Zloty4.292494
  Qatar Riyal7.100191
  Saudi Arabian Riyal7.314734
  Swedish Krona11.727999
  Singapore Dollar2.678164
  Slovenian Tolar355.306775
  Thai Baht62.175356
  Trinidad and Tobago Dollar12.226389
  U.S. Dollar1.950594
  Venezuelan Bolivar4,149.916381
  South African Rand15.019607
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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