Bahrain Foreign Exchange Rates

CURRENCIESBUYSELL

Africa

ZAR SOUTH AFRICAN RAND 39.2157 34.1297

The Americas

USD US DOLLARS 2.6667 2.6469 CAD CANADIAN DOLLAR 3.5423 3.3784 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 17.1527 16.2338 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 3401.5919 2604.3023 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 127.551 119.9041 PKR PAKISTAN RUPEE 281.1943 262.7251 SGD SINGAPORE DOLLAR 3.7509 3.6206 THB THAI BAHT 95.4198 92.1659

Australasia

AUD AUSTRALIAN DOLLAR 3.758 3.5753 NZD NEW ZEALAND DOLLAR 4.0145 3.8595

Europe

EUR EURO 2.4576 2.3624 CHF SWISS FRANC 2.6896 2.5523 CZK CZECH KORUNE 91.7431 45.6621 GBP BRITISH POUND 1.7452 1.6841 TRY TURKISH LIRA 7.7574 7.1205

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 0.8084 0.7987 OMR OMANI RIYAL 1.0299 1.02 EGP EGYPTIAN POUND 21.097 19.8413 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