Bahrain Foreign Exchange Rates

CURRENCIESBUYSELL

Africa

ZAR SOUTH AFRICAN RAND 39.0625 34.0136

The Americas

USD US DOLLARS 2.6667 2.6469 CAD CANADIAN DOLLAR 3.5702 3.4037 PEN PERUVIAN NUEVO SOL 7.6923 7.6923

Asia

INR INDIAN RUPEE 176.9912 168.9189 BDT BANGLADESH TAKA 209.1175 197.5504 CNY CHINESE YUAN 17.2414 16.3132 HKD HONG KONG DOLLAR 21.5146 20.0481 IDR INDONESIAN RUPIAH 39231.071 33344.4481 JPY JAPANESE YEN 327.8689 304.878 KRW KOREAN WON 3435.8358 2624.3275 LKR SRI LANKAN RUPEE 384.8463 330.203 MYR MALAYSIAN RINGGIT 11.8483 10.9409 NPR NEPALESE RUPEE 322.7347 263.2604 PHP PHILIPPINE PESO 127.2265 119.6172 PKR PAKISTAN RUPEE 278.2415 260.1457 SGD SINGAPORE DOLLAR 3.7679 3.6364 THB THAI BAHT 95.511 92.2509

Australasia

AUD AUSTRALIAN DOLLAR 3.8081 3.6206 NZD NEW ZEALAND DOLLAR 4.0502 3.8911

Europe

EUR EURO 2.4649 2.3691 CHF SWISS FRANC 2.6961 2.5582 CZK CZECH KORUNE 92.5926 45.8716 GBP BRITISH POUND 1.763 1.7007 TRY TURKISH LIRA 7.9911 7.3169

Middle East and North Africa

SAR SAUDI RIYAL 10 9.9315 AED UAE DIRHAMS 9.7561 9.7182 QAR QATAR RIYAL 9.6899 9.6256 KWD KUWAITI DINAR 0.8091 0.7994 OMR OMANI RIYAL 1.0299 1.02 EGP EGYPTIAN POUND 20.7469 19.5313 JOD JORDANIAN DINAR 1.885 1.8619 LBP LEBANESE POUND 4223.508 3812.8646 MAD MOROCCAN DIRHAMS 26.2467 23.753 SYP SYRIAN POUND 952.381 574.7126 YER YEMENI RIYAL 911.9095 541.5358

Rates are subject to change