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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. Dirham1.148559
  Argentine Peso1.229540
  Australian Dollar0.348540
  Bahrain Dinar0.117592
  Brunei Dollar0.427085
  Brazilian Real0.551745
  Botswana Pula2.128962
  Canadian Dollar0.322460
  Swiss Franc0.326380
  Chilean Peso163.478348
  Chinese Yuan2.120001
  Colombian Peso577.399511
  Cyprus Pound0.124359
  Czech Koruna5.922141
  Danish Krone1.782831
  Euro0.239303
  U.K. Pound Sterling0.199901
  Hungarian Forint67.862509
  Indonesian Rupiah2,815.329249
  Israeli New Sheqel1.184993
  Indian Rupee14.583319
  Iranian Rial3,247.846560
  Icelandic Krona37.632541
  Japanese Yen27.271363
  Korean Won371.072065
  Kuwaiti Dinar0.089899
  Sri Lanka Rupee35.231951
  Libyan Dinar0.397166
  Maltese Lira0.091212
  Mauritian Rupee9.476803
  Mexican Peso3.947779
  Malaysian Ringgit1.000000
  Norwegian Krone1.907366
  Nepalese Rupee23.361977
  New Zealand Dollar0.432924
  Omani Rial0.120250
  Pakistan Rupee18.972051
  Polish Zloty0.957562
  Qatar Riyal1.138394
  Saudi Arabian Riyal1.172795
  Swedish Krona2.278341
  Singapore Dollar0.427085
  Slovenian Tolar56.967417
  Thai Baht10.083199
  Trinidad and Tobago Dollar1.983862
  U.S. Dollar0.312745
  Venezuelan Bolivar665.368725
  South African Rand2.289296
using values from Thursday, July 29, 2010
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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