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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.
 Maltese Lira
   1 MTL 
  U.A.E. Dirham12.592099
  Argentine Peso10.862197
  Australian Dollar4.264616
  Bahrain Dinar1.289217
  Brunei Dollar4.960383
  Brazilian Real6.629160
  Botswana Pula23.436423
  Canadian Dollar3.999630
  Swiss Franc3.715073
  Chilean Peso1,834.355904
  Chinese Yuan23.421573
  Colombian Peso7,354.982926
  Cyprus Pound1.363407
  Czech Koruna62.904083
  Danish Krone18.172399
  Euro2.440571
  U.K. Pound Sterling2.094538
  Hungarian Forint655.065046
  Indonesian Rupiah34,853.298584
  Israeli New Sheqel13.255615
  Indian Rupee164.879511
  Iranian Rial34,030.524633
  Icelandic Krona434.629453
  Japanese Yen331.148783
  Korean Won4,381.359949
  Kuwaiti Dinar0.984913
  Sri Lanka Rupee394.091434
  Libyan Dinar4.283146
  Maltese Lira1.000000
  Mauritian Rupee110.015428
  Mexican Peso45.319506
  Malaysian Ringgit12.055500
  Norwegian Krone21.812753
  Nepalese Rupee263.156889
  New Zealand Dollar5.351577
  Omani Rial1.318356
  Pakistan Rupee207.999329
  Polish Zloty10.633622
  Qatar Riyal12.480718
  Saudi Arabian Riyal12.857838
  Swedish Krona26.170063
  Singapore Dollar4.960383
  Slovenian Tolar624.560002
  Thai Baht116.653033
  Trinidad and Tobago Dollar21.605020
  U.S. Dollar3.428764
  Venezuelan Bolivar7,294.743493
  South African Rand26.504315
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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