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Foreign Currency Exchange Tables

Please call us at 800-439-8339 from 8 to 5 Monday-Friday CST to place orders.

Or, if after hours, you may submit your request via electronic form (click Tab, above). A representative will contact you shortly, to complete your transaction.

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. Dirham0.040796
  Argentine Peso0.041873
  Australian Dollar0.012130
  Bahrain Dinar0.004177
  Brunei Dollar0.015542
  Brazilian Real0.019874
  Botswana Pula0.075262
  Canadian Dollar0.011379
  Swiss Franc0.011933
  Chilean Peso5.696367
  Chinese Yuan0.075832
  Colombian Peso21.043093
  Cyprus Pound0.004417
  Czech Koruna0.209108
  Danish Krone0.060735
  Euro0.008162
  U.K. Pound Sterling0.007437
  Hungarian Forint2.185292
  Indonesian Rupiah102.065984
  Israeli New Sheqel0.041635
  Indian Rupee0.504444
  Iranian Rial111.086404
  Icelandic Krona1.422680
  Japanese Yen1.000000
  Korean Won12.561660
  Kuwaiti Dinar0.003205
  Sri Lanka Rupee1.267917
  Libyan Dinar0.014042
  Maltese Lira0.003240
  Mauritian Rupee0.339812
  Mexican Peso0.140000
  Malaysian Ringgit0.036931
  Norwegian Krone0.065399
  Nepalese Rupee0.809040
  New Zealand Dollar0.015800
  Omani Rial0.004271
  Pakistan Rupee0.673884
  Polish Zloty0.031694
  Qatar Riyal0.040435
  Saudi Arabian Riyal0.041657
  Swedish Krona0.079482
  Singapore Dollar0.015542
  Slovenian Tolar2.023473
  Thai Baht0.363607
  Trinidad and Tobago Dollar0.070499
  U.S. Dollar0.011109
  Venezuelan Bolivar23.633787
  South African Rand0.082093
using values from Wednesday, March 10, 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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