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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. Dirham0.504121
  Argentine Peso0.539665
  Australian Dollar0.152980
  Bahrain Dinar0.051613
  Brunei Dollar0.187454
  Brazilian Real0.242170
  Botswana Pula0.934435
  Canadian Dollar0.141533
  Swiss Franc0.143253
  Chilean Peso71.753239
  Chinese Yuan0.930502
  Colombian Peso253.429798
  Cyprus Pound0.054583
  Czech Koruna2.599322
  Danish Krone0.782513
  Euro0.105034
  U.K. Pound Sterling0.087740
  Hungarian Forint29.785931
  Indonesian Rupiah1,235.692635
  Israeli New Sheqel0.520112
  Indian Rupee6.400850
  Iranian Rial1,425.531339
  Icelandic Krona16.517519
  Japanese Yen11.969834
  Korean Won162.869411
  Kuwaiti Dinar0.039458
  Sri Lanka Rupee15.463862
  Libyan Dinar0.174323
  Maltese Lira0.040034
  Mauritian Rupee4.159519
  Mexican Peso1.732743
  Malaysian Ringgit0.438916
  Norwegian Krone0.837173
  Nepalese Rupee10.253942
  New Zealand Dollar0.190017
  Omani Rial0.052780
  Pakistan Rupee8.327134
  Polish Zloty0.420289
  Qatar Riyal0.499659
  Saudi Arabian Riyal0.514758
  Swedish Krona1.000000
  Singapore Dollar0.187454
  Slovenian Tolar25.003902
  Thai Baht4.425676
  Trinidad and Tobago Dollar0.870748
  U.S. Dollar0.137269
  Venezuelan Bolivar292.040881
  South African Rand1.004808
using values from Thursday, July 29, 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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