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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.

 Iranian Rial
   1 IRR 
  U.A.E. Dirham0.000398
  Argentine Peso0.000344
  Australian Dollar0.000115
  Bahrain Dinar0.000041
  Brunei Dollar0.000149
  Brazilian Real0.000181
  Botswana Pula0.000689
  Canadian Dollar0.000108
  Swiss Franc0.000115
  Chilean Peso0.050665
  Chinese Yuan0.000758
  Colombian Peso0.194522
  Cyprus Pound0.000043
  Czech Koruna0.001748
  Danish Krone0.000522
  Euro0.000070
  U.K. Pound Sterling0.000056
  Hungarian Forint0.017403
  Indonesian Rupiah1.009524
  Israeli New Sheqel0.000365
  Indian Rupee0.004626
  Iranian Rial1.000000
  Icelandic Krona0.008035
  Japanese Yen0.011364
  Korean Won0.113853
  Kuwaiti Dinar0.000029
  Sri Lanka Rupee0.011691
  Libyan Dinar0.000130
  Maltese Lira0.000032
  Mauritian Rupee0.002961
  Mexican Peso0.001131
  Malaysian Ringgit0.000353
  Norwegian Krone0.000550
  Nepalese Rupee0.007382
  New Zealand Dollar0.000142
  Omani Rial0.000042
  Pakistan Rupee0.006582
  Polish Zloty0.000237
  Qatar Riyal0.000395
  Saudi Arabian Riyal0.000407
  Swedish Krona0.000655
  Singapore Dollar0.000149
  Slovenian Tolar0.019762
  Thai Baht0.003517
  Trinidad and Tobago Dollar0.000677
  U.S. Dollar0.000108
  Venezuelan Bolivar0.230820
  South African Rand0.000812
using values from Thursday, May 15, 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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