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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.

 Malaysian Ringgit
   1 MYR 
  U.A.E. Dirham1.044511
  Argentine Peso0.901016
  Australian Dollar0.353749
  Bahrain Dinar0.106940
  Brunei Dollar0.411462
  Brazilian Real0.549887
  Botswana Pula1.944044
  Canadian Dollar0.331768
  Swiss Franc0.308164
  Chilean Peso152.159252
  Chinese Yuan1.942812
  Colombian Peso610.093548
  Cyprus Pound0.113094
  Czech Koruna5.217874
  Danish Krone1.507395
  Euro0.202445
  U.K. Pound Sterling0.173741
  Hungarian Forint54.337442
  Indonesian Rupiah2,891.070286
  Israeli New Sheqel1.099549
  Indian Rupee13.676704
  Iranian Rial2,822.821442
  Icelandic Krona36.052378
  Japanese Yen27.468689
  Korean Won363.432446
  Kuwaiti Dinar0.081698
  Sri Lanka Rupee32.689762
  Libyan Dinar0.355286
  Maltese Lira0.082950
  Mauritian Rupee9.125746
  Mexican Peso3.759239
  Malaysian Ringgit1.000000
  Norwegian Krone1.809361
  Nepalese Rupee21.828782
  New Zealand Dollar0.443912
  Omani Rial0.109357
  Pakistan Rupee17.253480
  Polish Zloty0.882056
  Qatar Riyal1.035272
  Saudi Arabian Riyal1.066554
  Swedish Krona2.170799
  Singapore Dollar0.411462
  Slovenian Tolar51.807058
  Thai Baht9.676333
  Trinidad and Tobago Dollar1.792130
  U.S. Dollar0.284415
  Venezuelan Bolivar605.096706
  South African Rand2.198525
using values from Thursday, July 02, 2009
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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