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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. Dirham0.987762
  Argentine Peso1.013828
  Australian Dollar0.293658
  Bahrain Dinar0.101130
  Brunei Dollar0.375819
  Brazilian Real0.475658
  Botswana Pula1.816076
  Canadian Dollar0.274859
  Swiss Franc0.285073
  Chilean Peso140.078242
  Chinese Yuan1.835986
  Colombian Peso509.626252
  Cyprus Pound0.106949
  Czech Koruna4.985198
  Danish Krone1.453982
  Euro0.195394
  U.K. Pound Sterling0.177403
  Hungarian Forint51.992960
  Indonesian Rupiah2,469.880783
  Israeli New Sheqel1.000000
  Indian Rupee12.224308
  Iranian Rial2,667.987025
  Icelandic Krona33.760117
  Japanese Yen24.376008
  Korean Won303.470140
  Kuwaiti Dinar0.077595
  Sri Lanka Rupee30.668764
  Libyan Dinar0.338086
  Maltese Lira0.078443
  Mauritian Rupee8.189978
  Mexican Peso3.378951
  Malaysian Ringgit0.889910
  Norwegian Krone1.569606
  Nepalese Rupee19.593850
  New Zealand Dollar0.384067
  Omani Rial0.103415
  Pakistan Rupee16.316010
  Polish Zloty0.761483
  Qatar Riyal0.979017
  Saudi Arabian Riyal1.008608
  Swedish Krona1.904255
  Singapore Dollar0.375819
  Slovenian Tolar48.992115
  Thai Baht8.782652
  Trinidad and Tobago Dollar1.708870
  U.S. Dollar0.268961
  Venezuelan Bolivar572.218695
  South African Rand1.989478
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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