Bahrain Foreign Exchange Rates

CURRENCIESBUYSELL

Africa

ZAR SOUTH AFRICAN RAND 40.9836 35.461

The Americas

USD US DOLLARS 2.6667 2.648 CAD CANADIAN DOLLAR 3.6088 3.4614 PEN PERUVIAN NUEVO SOL 7.6923 7.6923

Asia

INR INDIAN RUPEE 180.5054 172.117 BDT BANGLADESH TAKA 209.205 197.6285 CNY CHINESE YUAN 17.331 16.3934 HKD HONG KONG DOLLAR 21.5239 20.0562 IDR INDONESIAN RUPIAH 39541.3207 33568.3115 JPY JAPANESE YEN 333.3333 309.5975 KRW KOREAN WON 3495.7701 2659.1501 LKR SRI LANKAN RUPEE 405.6301 345.3874 MYR MALAYSIAN RINGGIT 11.7647 10.8696 NPR NEPALESE RUPEE 322.8879 263.3623 PHP PHILIPPINE PESO 128.3697 120.6273 PKR PAKISTAN RUPEE 288.9789 269.5084 SGD SINGAPORE DOLLAR 3.7439 3.635 THB THAI BAHT 95.9693 92.6784

Australasia

AUD AUSTRALIAN DOLLAR 3.667 3.5149 NZD NEW ZEALAND DOLLAR 3.9968 3.8625

Europe

EUR EURO 2.4777 2.3946 CHF SWISS FRANC 2.7078 2.586 CZK CZECH KORUNE 92.5926 45.8716 GBP BRITISH POUND 1.7784 1.7244 TRY TURKISH LIRA 7.9656 7.295

Middle East and North Africa

SAR SAUDI RIYAL 10 9.9354 AED UAE DIRHAMS 9.7561 9.7229 QAR QATAR RIYAL 9.6899 9.6293 KWD KUWAITI DINAR 0.811 0.8013 OMR OMANI RIYAL 1.0299 1.0204 EGP EGYPTIAN POUND 21.097 19.8413 JOD JORDANIAN DINAR 1.8857 1.8625 LBP LEBANESE POUND 4225.2926 3814.319 MAD MOROCCAN DIRHAMS 25.0627 22.779 SYP SYRIAN POUND 952.381 574.7126 YER YEMENI RIYAL 912.492 541.7412

Rates are subject to change