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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.
 Singapore Dollar
   1 SGD 
  U.A.E. Dirham2.670913
  Argentine Peso2.303970
  Australian Dollar0.769684
  Bahrain Dinar0.273454
  Brunei Dollar1.000000
  Brazilian Real1.210353
  Botswana Pula4.620524
  Canadian Dollar0.724943
  Swiss Franc0.768290
  Chilean Peso339.630056
  Chinese Yuan5.083269
  Colombian Peso1,303.958420
  Cyprus Pound0.289191
  Czech Koruna11.718567
  Danish Krone3.500944
  Euro0.469269
  U.K. Pound Sterling0.373228
  Hungarian Forint116.661871
  Indonesian Rupiah6,767.260759
  Israeli New Sheqel2.445093
  Indian Rupee31.011007
  Iranian Rial6,703.415283
  Icelandic Krona53.861752
  Japanese Yen76.174397
  Korean Won763.200727
  Kuwaiti Dinar0.194025
  Sri Lanka Rupee78.370771
  Libyan Dinar0.868825
  Maltese Lira0.212109
  Mauritian Rupee19.846141
  Mexican Peso7.582999
  Malaysian Ringgit2.366176
  Norwegian Krone3.686555
  Nepalese Rupee49.483391
  New Zealand Dollar0.953550
  Omani Rial0.279635
  Pakistan Rupee44.118540
  Polish Zloty1.589892
  Qatar Riyal2.647276
  Saudi Arabian Riyal2.727276
  Swedish Krona4.390910
  Singapore Dollar1.000000
  Slovenian Tolar132.474829
  Thai Baht23.573054
  Trinidad and Tobago Dollar4.536491
  U.S. Dollar0.727272
  Venezuelan Bolivar1,547.281120
  South African Rand5.439994
using values from Friday, May 16, 2008
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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