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Foreign Currency Exchange Tables

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Or, if after hours, you may submit your request via electronic form (click Tab, above). A representative will contact you shortly, to complete your transaction.


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. Dirham1.285124
  Argentine Peso1.319037
  Australian Dollar0.384794
  Bahrain Dinar0.131574
  Brunei Dollar0.490080
  Brazilian Real0.623510
  Botswana Pula2.378867
  Canadian Dollar0.358716
  Swiss Franc0.377507
  Chilean Peso177.996056
  Chinese Yuan2.388807
  Colombian Peso662.926057
  Cyprus Pound0.139146
  Czech Koruna6.625963
  Danish Krone1.920847
  Euro0.258118
  U.K. Pound Sterling0.233943
  Hungarian Forint68.779271
  Indonesian Rupiah3,218.672206
  Israeli New Sheqel1.317848
  Indian Rupee15.935935
  Iranian Rial3,495.828457
  Icelandic Krona44.836700
  Japanese Yen31.493946
  Korean Won396.998505
  Kuwaiti Dinar0.100920
  Sri Lanka Rupee39.959785
  Libyan Dinar0.442545
  Maltese Lira0.102057
  Mauritian Rupee10.702074
  Mexican Peso4.429233
  Malaysian Ringgit1.168776
  Norwegian Krone2.075557
  Nepalese Rupee25.527598
  New Zealand Dollar0.499261
  Omani Rial0.134548
  Pakistan Rupee21.227883
  Polish Zloty1.000000
  Qatar Riyal1.273753
  Saudi Arabian Riyal1.312244
  Swedish Krona2.498506
  Singapore Dollar0.490080
  Slovenian Tolar63.741006
  Thai Baht11.431928
  Trinidad and Tobago Dollar2.221762
  U.S. Dollar0.349931
  Venezuelan Bolivar744.482974
  South African Rand2.603487
using values from Tuesday, March 09, 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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