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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.
 South African Rand
   1 ZAR 
  U.A.E. Dirham0.475096
  Argentine Peso0.409828
  Australian Dollar0.160903
  Bahrain Dinar0.048642
  Brunei Dollar0.187154
  Brazilian Real0.250116
  Botswana Pula0.884249
  Canadian Dollar0.150905
  Swiss Franc0.140169
  Chilean Peso69.209708
  Chinese Yuan0.883689
  Colombian Peso277.501338
  Cyprus Pound0.051441
  Czech Koruna2.373353
  Danish Krone0.685639
  Euro0.092082
  U.K. Pound Sterling0.079026
  Hungarian Forint24.715411
  Indonesian Rupiah1,315.004683
  Israeli New Sheqel0.500130
  Indian Rupee6.220855
  Iranian Rial1,283.961665
  Icelandic Krona16.398441
  Japanese Yen12.494146
  Korean Won165.307420
  Kuwaiti Dinar0.037160
  Sri Lanka Rupee14.868954
  Libyan Dinar0.161602
  Maltese Lira0.037730
  Mauritian Rupee4.150850
  Mexican Peso1.709892
  Malaysian Ringgit0.454850
  Norwegian Krone0.822989
  Nepalese Rupee9.928832
  New Zealand Dollar0.201913
  Omani Rial0.049741
  Pakistan Rupee7.847753
  Polish Zloty0.401203
  Qatar Riyal0.470894
  Saudi Arabian Riyal0.485122
  Swedish Krona0.987389
  Singapore Dollar0.187154
  Slovenian Tolar23.564465
  Thai Baht4.401285
  Trinidad and Tobago Dollar0.815151
  U.S. Dollar0.129366
  Venezuelan Bolivar275.228522
  South African Rand1.000000
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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