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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.

 Bahrain Dinar
   1 BHD 
  U.A.E. Dirham9.767244
  Argentine Peso10.455942
  Australian Dollar2.467594
  Bahrain Dinar1.000000
  Brunei Dollar3.319400
  Brazilian Real4.587480
  Botswana Pula19.119898
  Canadian Dollar2.645734
  Swiss Franc2.447064
  Chilean Peso1,279.489201
  Chinese Yuan16.786120
  Colombian Peso4,755.192254
  Cyprus Pound1.057544
  Czech Koruna50.717870
  Danish Krone15.076872
  Euro2.028196
  U.K. Pound Sterling1.681668
  Hungarian Forint589.945522
  Indonesian Rupiah23,930.839815
  Israeli New Sheqel9.925524
  Indian Rupee130.105881
  Iranian Rial32,606.271765
  Icelandic Krona327.313428
  Japanese Yen204.015332
  Korean Won2,978.444136
  Kuwaiti Dinar0.738297
  Sri Lanka Rupee302.795717
  Libyan Dinar3.319881
  Maltese Lira0.775663
  Mauritian Rupee77.186210
  Mexican Peso33.636047
  Malaysian Ringgit8.053633
  Norwegian Krone15.459868
  Nepalese Rupee208.643649
  New Zealand Dollar3.188935
  Omani Rial1.022599
  Pakistan Rupee161.337319
  Polish Zloty8.459014
  Qatar Riyal9.680828
  Saudi Arabian Riyal9.973405
  Swedish Krona17.863862
  Singapore Dollar3.319400
  Slovenian Tolar484.447890
  Thai Baht82.287152
  Trinidad and Tobago Dollar16.978898
  U.S. Dollar2.659564
  Venezuelan Bolivar5,658.260345
  South African Rand20.192108
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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