Bahrain Foreign Exchange Rates

CURRENCIESBUYSELL

Africa

ZAR SOUTH AFRICAN RAND 38.9105 33.8983

The Americas

USD US DOLLARS 2.6667 2.6462 CAD CANADIAN DOLLAR 3.5587 3.3933 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 17.1527 16.2338 HKD HONG KONG DOLLAR 21.51 20.0441 IDR INDONESIAN RUPIAH 39215.6863 33333.3333 JPY JAPANESE YEN 326.7974 303.9514 KRW KOREAN WON 3397.0853 2601.6599 LKR SRI LANKAN RUPEE 384.7308 330.118 MYR MALAYSIAN RINGGIT 11.7371 10.846 NPR NEPALESE RUPEE 322.6327 263.1925 PHP PHILIPPINE PESO 126.7427 119.1895 PKR PAKISTAN RUPEE 278.1641 260.078 SGD SINGAPORE DOLLAR 3.7369 3.6075 THB THAI BAHT 95.4198 92.1659

Australasia

AUD AUSTRALIAN DOLLAR 3.7216 3.5423 NZD NEW ZEALAND DOLLAR 3.9841 3.83

Europe

EUR EURO 2.4432 2.3496 CHF SWISS FRANC 2.6724 2.5374 CZK CZECH KORUNE 91.7431 45.6621 GBP BRITISH POUND 1.7532 1.6915 TRY TURKISH LIRA 7.9891 7.3153

Middle East and North Africa

SAR SAUDI RIYAL 10 9.9285 AED UAE DIRHAMS 9.7561 9.7163 QAR QATAR RIYAL 9.6899 9.6228 KWD KUWAITI DINAR 0.8078 0.7981 OMR OMANI RIYAL 1.0299 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