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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.
 Israeli New Sheqel
   1 ILS 
  U.A.E. Dirham1.092356
  Argentine Peso0.942283
  Australian Dollar0.314787
  Bahrain Dinar0.111838
  Brunei Dollar0.408982
  Brazilian Real0.495013
  Botswana Pula1.889713
  Canadian Dollar0.296489
  Swiss Franc0.314217
  Chilean Peso138.902721
  Chinese Yuan2.078968
  Colombian Peso533.296066
  Cyprus Pound0.118274
  Czech Koruna4.792688
  Danish Krone1.431825
  Euro0.191923
  U.K. Pound Sterling0.152644
  Hungarian Forint47.712654
  Indonesian Rupiah2,767.690661
  Israeli New Sheqel1.000000
  Indian Rupee12.682956
  Iranian Rial2,741.578984
  Icelandic Krona22.028510
  Japanese Yen31.153989
  Korean Won312.135678
  Kuwaiti Dinar0.079353
  Sri Lanka Rupee32.052267
  Libyan Dinar0.355334
  Maltese Lira0.086749
  Mauritian Rupee8.116723
  Mexican Peso3.101313
  Malaysian Ringgit0.967724
  Norwegian Krone1.507736
  Nepalese Rupee20.237837
  New Zealand Dollar0.389985
  Omani Rial0.114366
  Pakistan Rupee18.043707
  Polish Zloty0.650238
  Qatar Riyal1.082689
  Saudi Arabian Riyal1.115408
  Swedish Krona1.795805
  Singapore Dollar0.408982
  Slovenian Tolar54.179876
  Thai Baht9.640964
  Trinidad and Tobago Dollar1.855345
  U.S. Dollar0.297441
  Venezuelan Bolivar632.810772
  South African Rand2.224862
using values from Friday, May 16, 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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