Bahrain Foreign Exchange Rates

CURRENCIESBUYSELL

Africa

ZAR SOUTH AFRICAN RAND 37.7358 33.0033

The Americas

USD US DOLLARS 2.6674 2.6462 CAD CANADIAN DOLLAR 3.5186 3.3568 PEN PERUVIAN NUEVO SOL 7.6923 7.6923

Asia

INR INDIAN RUPEE 176.9912 168.9189 BDT BANGLADESH TAKA 209.0738 197.5114 CNY CHINESE YUAN 17.1233 16.2075 HKD HONG KONG DOLLAR 21.51 20.0441 IDR INDONESIAN RUPIAH 39215.6863 33333.3333 JPY JAPANESE YEN 324.6753 302.1148 KRW KOREAN WON 3383.4078 2593.63 LKR SRI LANKAN RUPEE 384.7308 330.118 MYR MALAYSIAN RINGGIT 11.6959 10.8108 NPR NEPALESE RUPEE 322.6327 263.1925 PHP PHILIPPINE PESO 125.9446 118.4834 PKR PAKISTAN RUPEE 273.8503 256.3031 SGD SINGAPORE DOLLAR 3.7286 3.5997 THB THAI BAHT 94.9668 91.7431

Australasia

AUD AUSTRALIAN DOLLAR 3.7064 3.5286 NZD NEW ZEALAND DOLLAR 3.9683 3.8168

Europe

EUR EURO 2.3832 2.2936 CHF SWISS FRANC 2.5994 2.4716 CZK CZECH KORUNE 88.4956 44.843 GBP BRITISH POUND 1.7385 1.6779 TRY TURKISH LIRA 8.0186 7.3394

Middle East and North Africa

SAR SAUDI RIYAL 10.003 9.9285 AED UAE DIRHAMS 9.759 9.7163 QAR QATAR RIYAL 9.6927 9.6228 KWD KUWAITI DINAR 0.8052 0.7955 OMR OMANI RIYAL 1.0302 1.0197 EGP EGYPTIAN POUND 20.7469 19.5313 JOD JORDANIAN DINAR 1.8847 1.8615 LBP LEBANESE POUND 4222.438 3811.9925 MAD MOROCCAN DIRHAMS 26.2467 23.753 SYP SYRIAN POUND 952.381 574.7126 YER YEMENI RIYAL 911.577 541.4185

Rates are subject to change