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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
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. Iranian Rial
. Israeli New Sheqel
. Korean Won
. Kuwaiti Dinar
. Libyan Dinar
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. 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.
 Euro
   1 EUR 
  U.A.E. Dirham4.815730
  Argentine Peso5.155292
  Australian Dollar1.216645
  Bahrain Dinar0.493049
  Brunei Dollar1.636627
  Brazilian Real2.261853
  Botswana Pula9.427047
  Canadian Dollar1.304477
  Swiss Franc1.206522
  Chilean Peso630.850875
  Chinese Yuan8.276380
  Colombian Peso2,344.542798
  Cyprus Pound0.521421
  Czech Koruna25.006395
  Danish Krone7.433637
  Euro1.000000
  U.K. Pound Sterling0.829145
  Hungarian Forint290.872051
  Indonesian Rupiah11,799.076702
  Israeli New Sheqel4.893770
  Indian Rupee64.148575
  Iranian Rial16,076.489772
  Icelandic Krona161.381559
  Japanese Yen100.589556
  Korean Won1,468.518911
  Kuwaiti Dinar0.364017
  Sri Lanka Rupee149.293126
  Libyan Dinar1.636864
  Maltese Lira0.382440
  Mauritian Rupee38.056584
  Mexican Peso16.584219
  Malaysian Ringgit3.970836
  Norwegian Krone7.622473
  Nepalese Rupee102.871543
  New Zealand Dollar1.572301
  Omani Rial0.504192
  Pakistan Rupee79.547204
  Polish Zloty4.170709
  Qatar Riyal4.773123
  Saudi Arabian Riyal4.917377
  Swedish Krona8.807759
  Singapore Dollar1.636627
  Slovenian Tolar238.856549
  Thai Baht40.571598
  Trinidad and Tobago Dollar8.371429
  U.S. Dollar1.311296
  Venezuelan Bolivar2,789.799619
  South African Rand9.955699
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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