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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. Dirham0.501708
  Argentine Peso0.537082
  Australian Dollar0.152248
  Bahrain Dinar0.051366
  Brunei Dollar0.186557
  Brazilian Real0.241011
  Botswana Pula0.929964
  Canadian Dollar0.140856
  Swiss Franc0.142568
  Chilean Peso71.409885
  Chinese Yuan0.926049
  Colombian Peso252.217085
  Cyprus Pound0.054322
  Czech Koruna2.586883
  Danish Krone0.778768
  Euro0.104531
  U.K. Pound Sterling0.087320
  Hungarian Forint29.643399
  Indonesian Rupiah1,229.779593
  Israeli New Sheqel0.517624
  Indian Rupee6.370220
  Iranian Rial1,418.709880
  Icelandic Krona16.438479
  Japanese Yen11.912556
  Korean Won162.090048
  Kuwaiti Dinar0.039269
  Sri Lanka Rupee15.389864
  Libyan Dinar0.173488
  Maltese Lira0.039843
  Mauritian Rupee4.139615
  Mexican Peso1.724451
  Malaysian Ringgit0.436816
  Norwegian Krone0.833167
  Nepalese Rupee10.204875
  New Zealand Dollar0.189108
  Omani Rial0.052527
  Pakistan Rupee8.287287
  Polish Zloty0.418278
  Qatar Riyal0.497268
  Saudi Arabian Riyal0.512295
  Swedish Krona0.995215
  Singapore Dollar0.186557
  Slovenian Tolar24.884253
  Thai Baht4.404498
  Trinidad and Tobago Dollar0.866582
  U.S. Dollar0.136612
  Venezuelan Bolivar290.643406
  South African Rand1.000000
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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