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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.
 Australian Dollar
   1 AUD 
  U.A.E. Dirham3.958205
  Argentine Peso4.237302
  Australian Dollar1.000000
  Bahrain Dinar0.405253
  Brunei Dollar1.345197
  Brazilian Real1.859090
  Botswana Pula7.748397
  Canadian Dollar1.072192
  Swiss Franc0.991680
  Chilean Peso518.516894
  Chinese Yuan6.802626
  Colombian Peso1,927.056137
  Cyprus Pound0.428573
  Czech Koruna20.553571
  Danish Krone6.109948
  Euro0.821933
  U.K. Pound Sterling0.681501
  Hungarian Forint239.077219
  Indonesian Rupiah9,698.045687
  Israeli New Sheqel4.022349
  Indian Rupee52.725804
  Iranian Rial13,213.790895
  Icelandic Krona132.644763
  Japanese Yen82.677834
  Korean Won1,207.023553
  Kuwaiti Dinar0.299197
  Sri Lanka Rupee122.708886
  Libyan Dinar1.345392
  Maltese Lira0.314340
  Mauritian Rupee31.279947
  Mexican Peso13.631110
  Malaysian Ringgit3.263759
  Norwegian Krone6.265159
  Nepalese Rupee84.553474
  New Zealand Dollar1.292325
  Omani Rial0.414412
  Pakistan Rupee65.382440
  Polish Zloty3.428041
  Qatar Riyal3.923185
  Saudi Arabian Riyal4.041753
  Swedish Krona7.239384
  Singapore Dollar1.345197
  Slovenian Tolar196.323982
  Thai Baht33.347119
  Trinidad and Tobago Dollar6.880750
  U.S. Dollar1.077797
  Venezuelan Bolivar2,293.027230
  South African Rand8.182913
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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