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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.

 Libyan Dinar
   1 LYD 
  U.A.E. Dirham3.074168
  Argentine Peso2.651825
  Australian Dollar0.885891
  Bahrain Dinar0.314740
  Brunei Dollar1.150980
  Brazilian Real1.393092
  Botswana Pula5.318133
  Canadian Dollar0.834395
  Swiss Franc0.884287
  Chilean Peso390.907538
  Chinese Yuan5.850743
  Colombian Peso1,500.830586
  Cyprus Pound0.332853
  Czech Koruna13.487841
  Danish Krone4.029518
  Euro0.540119
  U.K. Pound Sterling0.429578
  Hungarian Forint134.275527
  Indonesian Rupiah7,788.984511
  Israeli New Sheqel2.814254
  Indian Rupee35.693061
  Iranian Rial7,715.499620
  Icelandic Krona61.993821
  Japanese Yen87.675238
  Korean Won878.429079
  Kuwaiti Dinar0.223319
  Sri Lanka Rupee90.203222
  Libyan Dinar1.000000
  Maltese Lira0.244133
  Mauritian Rupee22.842520
  Mexican Peso8.727883
  Malaysian Ringgit2.723423
  Norwegian Krone4.243152
  Nepalese Rupee56.954413
  New Zealand Dollar1.097518
  Omani Rial0.321855
  Pakistan Rupee50.779575
  Polish Zloty1.829934
  Qatar Riyal3.046963
  Saudi Arabian Riyal3.139042
  Swedish Krona5.053851
  Singapore Dollar1.150980
  Slovenian Tolar152.475932
  Thai Baht27.132123
  Trinidad and Tobago Dollar5.221412
  U.S. Dollar0.837076
  Venezuelan Bolivar1,780.890245
  South African Rand6.261327
using values from Friday, May 16, 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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