Bahrain Foreign Exchange Rates

CURRENCIESBUYSELL

Africa

ZAR SOUTH AFRICAN RAND 43.1034 37.037

The Americas

USD US DOLLARS 2.6667 2.648 CAD CANADIAN DOLLAR 3.7665 3.6049 PEN PERUVIAN NUEVO SOL 7.6923 7.6923

Asia

INR INDIAN RUPEE 180.5054 172.117 BDT BANGLADESH TAKA 211.7298 199.8801 CNY CHINESE YUAN 17.6678 16.6945 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 3568.2426 2700.8778 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 128.041 120.3369 PKR PAKISTAN RUPEE 288.9789 269.5084 SGD SINGAPORE DOLLAR 3.7936 3.6819 THB THAI BAHT 96.8992 93.5454

Australasia

AUD AUSTRALIAN DOLLAR 3.7509 3.592 NZD NEW ZEALAND DOLLAR 4.0032 3.8685

Europe

EUR EURO 2.4802 2.3969 CHF SWISS FRANC 2.6954 2.574 CZK CZECH KORUNE 93.4579 46.0829 GBP BRITISH POUND 1.8012 1.7461 TRY TURKISH LIRA 8.0238 7.3443

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