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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. Dirham2.891886
  Argentine Peso3.095782
  Australian Dollar0.877567
  Bahrain Dinar0.296078
  Brunei Dollar1.075331
  Brazilian Real1.389205
  Botswana Pula5.360381
  Canadian Dollar0.811902
  Swiss Franc0.821771
  Chilean Peso411.611985
  Chinese Yuan5.337818
  Colombian Peso1,453.798385
  Cyprus Pound0.313116
  Czech Koruna14.910992
  Danish Krone4.488879
  Euro0.602525
  U.K. Pound Sterling0.503318
  Hungarian Forint170.866798
  Indonesian Rupiah7,088.542745
  Israeli New Sheqel2.983621
  Indian Rupee36.718433
  Iranian Rial8,177.551232
  Icelandic Krona94.752639
  Japanese Yen68.664873
  Korean Won934.299317
  Kuwaiti Dinar0.226350
  Sri Lanka Rupee88.708342
  Libyan Dinar1.000000
  Maltese Lira0.229657
  Mauritian Rupee23.861054
  Mexican Peso9.939868
  Malaysian Ringgit2.517838
  Norwegian Krone4.802437
  Nepalese Rupee58.821673
  New Zealand Dollar1.090033
  Omani Rial0.302770
  Pakistan Rupee47.768550
  Polish Zloty2.410986
  Qatar Riyal2.866291
  Saudi Arabian Riyal2.952908
  Swedish Krona5.736493
  Singapore Dollar1.075331
  Slovenian Tolar143.434722
  Thai Baht25.387860
  Trinidad and Tobago Dollar4.995042
  U.S. Dollar0.787440
  Venezuelan Bolivar1,675.290609
  South African Rand5.764076
using values from Thursday, July 29, 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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