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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.

 Swedish Krona
   1 SEK 
  U.A.E. Dirham0.514175
  Argentine Peso0.527745
  Australian Dollar0.153130
  Bahrain Dinar0.052643
  Brunei Dollar0.195912
  Brazilian Real0.247925
  Botswana Pula0.950490
  Canadian Dollar0.143243
  Swiss Franc0.149822
  Chilean Peso72.127416
  Chinese Yuan0.955732
  Colombian Peso264.340277
  Cyprus Pound0.055672
  Czech Koruna2.619535
  Danish Krone0.762815
  Euro0.102517
  U.K. Pound Sterling0.093133
  Hungarian Forint27.351776
  Indonesian Rupiah1,285.963901
  Israeli New Sheqel0.522366
  Indian Rupee6.366139
  Iranian Rial1,395.028863
  Icelandic Krona17.835533
  Japanese Yen12.663684
  Korean Won158.712298
  Kuwaiti Dinar0.040392
  Sri Lanka Rupee15.970030
  Libyan Dinar0.176777
  Maltese Lira0.040833
  Mauritian Rupee4.282350
  Mexican Peso1.762439
  Malaysian Ringgit0.465035
  Norwegian Krone0.821307
  Nepalese Rupee10.171529
  New Zealand Dollar0.199412
  Omani Rial0.053833
  Pakistan Rupee8.493250
  Polish Zloty0.399875
  Qatar Riyal0.509627
  Saudi Arabian Riyal0.525026
  Swedish Krona1.000000
  Singapore Dollar0.195912
  Slovenian Tolar25.502700
  Thai Baht4.576557
  Trinidad and Tobago Dollar0.889169
  U.S. Dollar0.140007
  Venezuelan Bolivar297.866742
  South African Rand1.040252
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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