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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.

 Indonesian Rupiah
   1 IDR 
  U.A.E. Dirham0.000400
  Argentine Peso0.000410
  Australian Dollar0.000119
  Bahrain Dinar0.000041
  Brunei Dollar0.000152
  Brazilian Real0.000193
  Botswana Pula0.000735
  Canadian Dollar0.000111
  Swiss Franc0.000115
  Chilean Peso0.056715
  Chinese Yuan0.000743
  Colombian Peso0.206336
  Cyprus Pound0.000043
  Czech Koruna0.002018
  Danish Krone0.000589
  Euro0.000079
  U.K. Pound Sterling0.000072
  Hungarian Forint0.021051
  Indonesian Rupiah1.000000
  Israeli New Sheqel0.000405
  Indian Rupee0.004949
  Iranian Rial1.080209
  Icelandic Krona0.013669
  Japanese Yen0.009869
  Korean Won0.122868
  Kuwaiti Dinar0.000031
  Sri Lanka Rupee0.012417
  Libyan Dinar0.000137
  Maltese Lira0.000032
  Mauritian Rupee0.003316
  Mexican Peso0.001368
  Malaysian Ringgit0.000360
  Norwegian Krone0.000635
  Nepalese Rupee0.007933
  New Zealand Dollar0.000156
  Omani Rial0.000042
  Pakistan Rupee0.006606
  Polish Zloty0.000308
  Qatar Riyal0.000396
  Saudi Arabian Riyal0.000408
  Swedish Krona0.000771
  Singapore Dollar0.000152
  Slovenian Tolar0.019836
  Thai Baht0.003556
  Trinidad and Tobago Dollar0.000692
  U.S. Dollar0.000109
  Venezuelan Bolivar0.231679
  South African Rand0.000805
using values from Friday, March 12, 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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