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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. Dirham1.184178
  Argentine Peso1.021496
  Australian Dollar0.401050
  Bahrain Dinar0.121240
  Brunei Dollar0.466481
  Brazilian Real0.623415
  Botswana Pula2.203993
  Canadian Dollar0.376131
  Swiss Franc0.349370
  Chilean Peso172.505279
  Chinese Yuan2.202596
  Colombian Peso691.672416
  Cyprus Pound0.128217
  Czech Koruna5.915584
  Danish Krone1.708957
  Euro0.229515
  U.K. Pound Sterling0.196973
  Hungarian Forint61.603192
  Indonesian Rupiah3,277.650742
  Israeli New Sheqel1.246576
  Indian Rupee15.505489
  Iranian Rial3,200.275981
  Icelandic Krona40.873134
  Japanese Yen31.141674
  Korean Won412.028940
  Kuwaiti Dinar0.092623
  Sri Lanka Rupee37.060885
  Libyan Dinar0.402793
  Maltese Lira0.094041
  Mauritian Rupee10.345998
  Mexican Peso4.261907
  Malaysian Ringgit1.133715
  Norwegian Krone2.051300
  Nepalese Rupee24.747625
  New Zealand Dollar0.503269
  Omani Rial0.123980
  Pakistan Rupee19.560535
  Polish Zloty1.000000
  Qatar Riyal1.173703
  Saudi Arabian Riyal1.209168
  Swedish Krona2.461068
  Singapore Dollar0.466481
  Slovenian Tolar58.734457
  Thai Baht10.970207
  Trinidad and Tobago Dollar2.031765
  U.S. Dollar0.322446
  Venezuelan Bolivar686.007420
  South African Rand2.492501
using values from Thursday, July 02, 2009
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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