Bahrain Foreign Exchange Rates

CURRENCIESBUYSELL

Africa

ZAR SOUTH AFRICAN RAND 41.6667 35.9712

The Americas

USD US DOLLARS 2.6667 2.648 CAD CANADIAN DOLLAR 3.659 3.5075 PEN PERUVIAN NUEVO SOL 7.6923 7.6923

Asia

INR INDIAN RUPEE 179.5332 171.2329 BDT BANGLADESH TAKA 209.205 197.6285 CNY CHINESE YUAN 17.3611 16.4204 HKD HONG KONG DOLLAR 21.5239 20.0562 IDR INDONESIAN RUPIAH 39541.3207 33568.3115 JPY JAPANESE YEN 334.4482 310.559 KRW KOREAN WON 3557.9592 2694.9819 LKR SRI LANKAN RUPEE 405.6301 345.3874 MYR MALAYSIAN RINGGIT 11.8343 10.929 NPR NEPALESE RUPEE 322.8879 263.3623 PHP PHILIPPINE PESO 127.8772 120.1923 PKR PAKISTAN RUPEE 288.9789 269.5084 SGD SINGAPORE DOLLAR 3.7779 3.667 THB THAI BAHT 96.2464 92.9368

Australasia

AUD AUSTRALIAN DOLLAR 3.7439 3.5842 NZD NEW ZEALAND DOLLAR 4.0717 3.9324

Europe

EUR EURO 2.4876 2.4038 CHF SWISS FRANC 2.7181 2.5954 CZK CZECH KORUNE 93.4579 46.0829 GBP BRITISH POUND 1.7937 1.7388 TRY TURKISH LIRA 7.9949 7.3196

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