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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.

 Japanese Yen
   1 JPY 
  U.A.E. Dirham0.035483
  Argentine Peso0.030608
  Australian Dollar0.010260
  Bahrain Dinar0.003633
  Brunei Dollar0.013266
  Brazilian Real0.016356
  Botswana Pula0.062375
  Canadian Dollar0.009721
  Swiss Franc0.010062
  Chilean Peso4.549274
  Chinese Yuan0.067638
  Colombian Peso17.208318
  Cyprus Pound0.003842
  Czech Koruna0.157170
  Danish Krone0.046637
  Euro0.006250
  U.K. Pound Sterling0.004953
  Hungarian Forint1.576717
  Indonesian Rupiah89.410614
  Israeli New Sheqel0.033440
  Indian Rupee0.399808
  Iranian Rial89.322976
  Icelandic Krona0.764639
  Japanese Yen1.000000
  Korean Won10.079233
  Kuwaiti Dinar0.002585
  Sri Lanka Rupee1.041989
  Libyan Dinar0.011520
  Maltese Lira0.002818
  Mauritian Rupee0.259400
  Mexican Peso0.102093
  Malaysian Ringgit0.031000
  Norwegian Krone0.049028
  Nepalese Rupee0.645898
  New Zealand Dollar0.012514
  Omani Rial0.003715
  Pakistan Rupee0.586117
  Polish Zloty0.021262
  Qatar Riyal0.035169
  Saudi Arabian Riyal0.036232
  Swedish Krona0.058092
  Singapore Dollar0.013266
  Slovenian Tolar1.759935
  Thai Baht0.307972
  Trinidad and Tobago Dollar0.060561
  U.S. Dollar0.009662
  Venezuelan Bolivar20.555711
  South African Rand0.074396
using values from Friday, May 09, 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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