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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.
 Maltese Lira
   1 MTL 
  U.A.E. Dirham12.592167
  Argentine Peso10.862197
  Australian Dollar3.628719
  Bahrain Dinar1.289215
  Brunei Dollar4.714556
  Brazilian Real5.706276
  Botswana Pula21.783720
  Canadian Dollar3.417784
  Swiss Franc3.622148
  Chilean Peso1,601.204920
  Chinese Yuan23.965356
  Colombian Peso6,147.584996
  Cyprus Pound1.363407
  Czech Koruna55.247842
  Danish Krone16.505397
  Euro2.212394
  U.K. Pound Sterling1.759602
  Hungarian Forint550.008923
  Indonesian Rupiah31,904.629847
  Israeli New Sheqel11.527527
  Indian Rupee146.203127
  Iranian Rial31,603.626775
  Icelandic Krona253.934247
  Japanese Yen359.128461
  Korean Won3,598.152568
  Kuwaiti Dinar0.914742
  Sri Lanka Rupee369.483391
  Libyan Dinar4.096122
  Maltese Lira1.000000
  Mauritian Rupee93.565745
  Mexican Peso35.750474
  Malaysian Ringgit11.155471
  Norwegian Krone17.380469
  Nepalese Rupee233.292219
  New Zealand Dollar4.495566
  Omani Rial1.318356
  Pakistan Rupee207.999329
  Polish Zloty7.495634
  Qatar Riyal12.480732
  Saudi Arabian Riyal12.857897
  Swedish Krona20.701190
  Singapore Dollar4.714556
  Slovenian Tolar624.560002
  Thai Baht111.136481
  Trinidad and Tobago Dollar21.387540
  U.S. Dollar3.428764
  Venezuelan Bolivar7,294.743493
  South African Rand25.647158
using values from Monday, December 31, 2007
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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