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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.
 Polish Zloty
   1 PLN 
  U.A.E. Dirham1.679934
  Argentine Peso1.449137
  Australian Dollar0.484111
  Bahrain Dinar0.171995
  Brunei Dollar0.628974
  Brazilian Real0.761280
  Botswana Pula2.906188
  Canadian Dollar0.455970
  Swiss Franc0.483234
  Chilean Peso213.618355
  Chinese Yuan3.197242
  Colombian Peso820.155482
  Cyprus Pound0.181894
  Czech Koruna7.370670
  Danish Krone2.202002
  Euro0.295158
  U.K. Pound Sterling0.234750
  Hungarian Forint73.377242
  Indonesian Rupiah4,256.428674
  Israeli New Sheqel1.537899
  Indian Rupee19.505106
  Iranian Rial4,216.271553
  Icelandic Krona33.877623
  Japanese Yen47.911688
  Korean Won480.033144
  Kuwaiti Dinar0.122037
  Sri Lanka Rupee49.293150
  Libyan Dinar0.546468
  Maltese Lira0.133411
  Mauritian Rupee12.482700
  Mexican Peso4.769507
  Malaysian Ringgit1.488263
  Norwegian Krone2.318746
  Nepalese Rupee31.123749
  New Zealand Dollar0.599758
  Omani Rial0.175883
  Pakistan Rupee27.749399
  Polish Zloty1.000000
  Qatar Riyal1.665067
  Saudi Arabian Riyal1.715385
  Swedish Krona2.761766
  Singapore Dollar0.628974
  Slovenian Tolar83.323176
  Thai Baht14.826829
  Trinidad and Tobago Dollar2.853333
  U.S. Dollar0.457435
  Venezuelan Bolivar973.199047
  South African Rand3.421613
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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