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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. Dirham0.481164
  Argentine Peso0.415062
  Australian Dollar0.162958
  Bahrain Dinar0.049263
  Brunei Dollar0.189544
  Brazilian Real0.253311
  Botswana Pula0.895543
  Canadian Dollar0.152832
  Swiss Franc0.141959
  Chilean Peso70.093675
  Chinese Yuan0.894976
  Colombian Peso281.045669
  Cyprus Pound0.052098
  Czech Koruna2.403666
  Danish Krone0.694396
  Euro0.093258
  U.K. Pound Sterling0.080036
  Hungarian Forint25.031084
  Indonesian Rupiah1,331.800318
  Israeli New Sheqel0.506518
  Indian Rupee6.300310
  Iranian Rial1,300.360809
  Icelandic Krona16.607887
  Japanese Yen12.653725
  Korean Won167.418776
  Kuwaiti Dinar0.037635
  Sri Lanka Rupee15.058864
  Libyan Dinar0.163666
  Maltese Lira0.038212
  Mauritian Rupee4.203866
  Mexican Peso1.731731
  Malaysian Ringgit0.460660
  Norwegian Krone0.833500
  Nepalese Rupee10.055646
  New Zealand Dollar0.204492
  Omani Rial0.050376
  Pakistan Rupee7.947987
  Polish Zloty0.406328
  Qatar Riyal0.476908
  Saudi Arabian Riyal0.491319
  Swedish Krona1.000000
  Singapore Dollar0.189544
  Slovenian Tolar23.865437
  Thai Baht4.457499
  Trinidad and Tobago Dollar0.825562
  U.S. Dollar0.131019
  Venezuelan Bolivar278.743823
  South African Rand1.012772
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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