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Currency Exchange Rates

. Euro
. Japanese Yen
. Pound Sterling
. U.S. Dollar
. Argentine Peso
. Australian Dollar
. Bahrain Dinar
. Botswana Pula
. Brazilian Real
. Brunei Dollar
. Canadian Dollar
. Chilean Peso
. Chinese Yuan
. Colombian Peso
. Cyprus Pound
. Czech Koruna
. Danish Krone
. Hungarian Forint
. Iceland Krona
. Indian Rupee
. Indonesian Rupiah
. Iranian Rial
. Israeli New Sheqel
. Korean Won
. Kuwaiti Dinar
. Libyan Dinar
. Malaysian Ringgit
. Maltese Lira
. Mauritian Rupee
. Mexican Peso
. Nepalese Rupee
. New Zealand Dollar
. Norwegian Krone
. Omani Rial
. Pakistan Rupee
. Polish Zloty
. Qatar Rial
. Saudi Arabian Riyal
. Singapore Dollar
. Slovenian Tolar
. South African Rand
. Sri Lanka Rupee
. Swedish Krona
. Swiss Franc
. Thai Baht
. Trinidad & Tobago Dollar
. U.A.E. Dirham
. Venezuelan Bolivar


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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. SendWireTransfer.com will quote you a rate for your currency exchange and discuss details for your foreign currency transaction.

 U.S. Dollar
   1 USD 
  U.A.E. Dirham3.672498
  Argentine Peso3.931449
  Australian Dollar0.927819
  Bahrain Dinar0.376001
  Brunei Dollar1.248099
  Brazilian Real1.724899
  Botswana Pula7.189109
  Canadian Dollar0.994800
  Swiss Franc0.920099
  Chilean Peso481.089758
  Chinese Yuan6.311605
  Colombian Peso1,787.959045
  Cyprus Pound0.397638
  Czech Koruna19.069991
  Danish Krone5.668925
  Euro0.762605
  U.K. Pound Sterling0.632310
  Hungarian Forint221.820355
  Indonesian Rupiah8,998.029779
  Israeli New Sheqel3.732011
  Indian Rupee48.919996
  Iranian Rial12,260.004522
  Icelandic Krona123.070314
  Japanese Yen76.710055
  Korean Won1,119.899228
  Kuwaiti Dinar0.277601
  Sri Lanka Rupee113.851620
  Libyan Dinar1.248280
  Maltese Lira0.291650
  Mauritian Rupee29.022125
  Mexican Peso12.647201
  Malaysian Ringgit3.028177
  Norwegian Krone5.812932
  Nepalese Rupee78.450308
  New Zealand Dollar1.199044
  Omani Rial0.384499
  Pakistan Rupee60.663061
  Polish Zloty3.180601
  Qatar Riyal3.640005
  Saudi Arabian Riyal3.750015
  Swedish Krona6.716837
  Singapore Dollar1.248099
  Slovenian Tolar182.153095
  Thai Baht30.940086
  Trinidad and Tobago Dollar6.384090
  U.S. Dollar1.000000
  Venezuelan Bolivar2,127.513931
  South African Rand7.592261
using values from Tuesday, February 07, 2012
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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