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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. Dirham1.105671
  Argentine Peso1.134851
  Australian Dollar0.329287
  Bahrain Dinar0.113202
  Brunei Dollar0.421284
  Brazilian Real0.533132
  Botswana Pula2.043912
  Canadian Dollar0.309047
  Swiss Franc0.322174
  Chilean Peso155.101174
  Chinese Yuan2.055184
  Colombian Peso568.431386
  Cyprus Pound0.119716
  Czech Koruna5.632989
  Danish Krone1.640341
  Euro0.220450
  U.K. Pound Sterling0.200272
  Hungarian Forint58.816644
  Indonesian Rupiah2,765.307849
  Israeli New Sheqel1.123285
  Indian Rupee13.689602
  Iranian Rial2,999.838689
  Icelandic Krona38.353130
  Japanese Yen27.231702
  Korean Won341.291356
  Kuwaiti Dinar0.086858
  Sri Lanka Rupee34.341594
  Libyan Dinar0.380138
  Maltese Lira0.087807
  Mauritian Rupee9.208670
  Mexican Peso3.799234
  Malaysian Ringgit1.000000
  Norwegian Krone1.766120
  Nepalese Rupee21.872627
  New Zealand Dollar0.428811
  Omani Rial0.115760
  Pakistan Rupee18.263694
  Polish Zloty0.859881
  Qatar Riyal1.095890
  Saudi Arabian Riyal1.129004
  Swedish Krona2.150378
  Singapore Dollar0.421284
  Slovenian Tolar54.840432
  Thai Baht9.841325
  Trinidad and Tobago Dollar1.912048
  U.S. Dollar0.301068
  Venezuelan Bolivar640.525943
  South African Rand2.236935
using values from Thursday, March 11, 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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