Bahrain Foreign Exchange Rates

CURRENCIESBUYSELL

Africa

ZAR SOUTH AFRICAN RAND 43.4783 37.3134

The Americas

USD US DOLLARS 2.6667 2.648 CAD CANADIAN DOLLAR 3.7665 3.6062 PEN PERUVIAN NUEVO SOL 7.6923 7.6923

Asia

INR INDIAN RUPEE 180.1802 171.8213 BDT BANGLADESH TAKA 211.7298 199.8801 CNY CHINESE YUAN 17.6367 16.6667 HKD HONG KONG DOLLAR 21.5239 20.0562 IDR INDONESIAN RUPIAH 40128.4109 33990.4827 JPY JAPANESE YEN 328.9474 305.8104 KRW KOREAN WON 3575.2592 2704.8959 LKR SRI LANKAN RUPEE 405.6301 345.3874 MYR MALAYSIAN RINGGIT 12.0337 11.0988 NPR NEPALESE RUPEE 326.869 266.0048 PHP PHILIPPINE PESO 127.8772 120.1923 PKR PAKISTAN RUPEE 288.9789 269.5084 SGD SINGAPORE DOLLAR 3.7965 3.6846 THB THAI BAHT 96.8992 93.5454

Australasia

AUD AUSTRALIAN DOLLAR 3.7807 3.6193 NZD NEW ZEALAND DOLLAR 4.0306 3.8941

Europe

EUR EURO 2.4981 2.4131 CHF SWISS FRANC 2.7144 2.592 CZK CZECH KORUNE 93.4579 46.0829 GBP BRITISH POUND 1.8038 1.7486 TRY TURKISH LIRA 8.0828 7.3932

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 0.8117 0.8019 OMR OMANI RIYAL 1.0299 1.0204 EGP EGYPTIAN POUND 22.5225 21.097 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