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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. Dirham1.128788
  Argentine Peso0.973710
  Australian Dollar0.325286
  Bahrain Dinar0.115568
  Brunei Dollar0.422623
  Brazilian Real0.511523
  Botswana Pula1.952739
  Canadian Dollar0.306377
  Swiss Franc0.324697
  Chilean Peso143.535398
  Chinese Yuan2.148305
  Colombian Peso551.082532
  Cyprus Pound0.122219
  Czech Koruna4.952534
  Danish Krone1.479579
  Euro0.198324
  U.K. Pound Sterling0.157734
  Hungarian Forint49.303964
  Indonesian Rupiah2,859.998556
  Israeli New Sheqel1.033352
  Indian Rupee13.105958
  Iranian Rial2,833.016003
  Icelandic Krona22.763203
  Japanese Yen32.193035
  Korean Won322.546013
  Kuwaiti Dinar0.081999
  Sri Lanka Rupee33.121273
  Libyan Dinar0.367185
  Maltese Lira0.089642
  Mauritian Rupee8.387431
  Mexican Peso3.204748
  Malaysian Ringgit1.000000
  Norwegian Krone1.558022
  Nepalese Rupee20.912808
  New Zealand Dollar0.402992
  Omani Rial0.118180
  Pakistan Rupee18.645500
  Polish Zloty0.671924
  Qatar Riyal1.118799
  Saudi Arabian Riyal1.152609
  Swedish Krona1.855698
  Singapore Dollar0.422623
  Slovenian Tolar55.986881
  Thai Baht9.962509
  Trinidad and Tobago Dollar1.917224
  U.S. Dollar0.307362
  Venezuelan Bolivar653.916248
  South African Rand2.299065
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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