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Foreign Currency Exchange Tables

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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.

 Libyan Dinar
   1 LYD 
  U.A.E. Dirham2.921630
  Argentine Peso2.998729
  Australian Dollar0.868591
  Bahrain Dinar0.299124
  Brunei Dollar1.111609
  Brazilian Real1.406915
  Botswana Pula5.371642
  Canadian Dollar0.810419
  Swiss Franc0.843198
  Chilean Peso414.327484
  Chinese Yuan5.430533
  Colombian Peso1,507.387302
  Cyprus Pound0.316337
  Czech Koruna14.745365
  Danish Krone4.300631
  Euro0.577943
  U.K. Pound Sterling0.524729
  Hungarian Forint153.786283
  Indonesian Rupiah7,305.484974
  Israeli New Sheqel2.957829
  Indian Rupee36.157413
  Iranian Rial7,891.449360
  Icelandic Krona99.856653
  Japanese Yen72.100064
  Korean Won897.612776
  Kuwaiti Dinar0.229514
  Sri Lanka Rupee90.712959
  Libyan Dinar1.000000
  Maltese Lira0.232020
  Mauritian Rupee24.224553
  Mexican Peso9.986183
  Malaysian Ringgit2.632203
  Norwegian Krone4.642625
  Nepalese Rupee57.955257
  New Zealand Dollar1.136004
  Omani Rial0.305885
  Pakistan Rupee48.259966
  Polish Zloty2.252338
  Qatar Riyal2.895765
  Saudi Arabian Riyal2.983290
  Swedish Krona5.632462
  Singapore Dollar1.111609
  Slovenian Tolar144.910297
  Thai Baht25.977582
  Trinidad and Tobago Dollar5.054544
  U.S. Dollar0.795541
  Venezuelan Bolivar1,692.525042
  South African Rand5.884536
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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