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Foreign Currency Exchange Tables

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Or, if after hours, you may submit your request via electronic form (click Tab, above). A representative will contact you shortly, to complete your transaction.


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. Dirham5.520849
  Argentine Peso5.666551
  Australian Dollar1.644202
  Bahrain Dinar0.565241
  Brunei Dollar2.103561
  Brazilian Real2.662040
  Botswana Pula10.205687
  Canadian Dollar1.538038
  Swiss Franc1.608683
  Chilean Peso774.453121
  Chinese Yuan10.261971
  Colombian Peso2,838.298708
  Cyprus Pound0.597767
  Czech Koruna28.126713
  Danish Krone8.190570
  Euro1.100751
  U.K. Pound Sterling1.000000
  Hungarian Forint293.684004
  Indonesian Rupiah13,807.769756
  Israeli New Sheqel5.608801
  Indian Rupee68.355091
  Iranian Rial14,978.832081
  Icelandic Krona191.505329
  Japanese Yen135.973675
  Korean Won1,704.140268
  Kuwaiti Dinar0.433702
  Sri Lanka Rupee171.474878
  Libyan Dinar1.898109
  Maltese Lira0.438437
  Mauritian Rupee45.980846
  Mexican Peso18.923825
  Malaysian Ringgit4.993213
  Norwegian Krone8.818614
  Nepalese Rupee109.214675
  New Zealand Dollar2.141142
  Omani Rial0.578015
  Pakistan Rupee91.194508
  Polish Zloty4.293571
  Qatar Riyal5.472010
  Saudi Arabian Riyal5.637356
  Swedish Krona10.737292
  Singapore Dollar2.103561
  Slovenian Tolar273.829931
  Thai Baht49.139826
  Trinidad and Tobago Dollar9.547262
  U.S. Dollar1.503296
  Venezuelan Bolivar3,198.282152
  South African Rand11.169491
using values from Thursday, March 11, 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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