Bahrain Foreign Exchange Rates

CURRENCIESBUYSELL

Africa

ZAR SOUTH AFRICAN RAND 39.6825 34.4828

The Americas

USD US DOLLARS 2.6667 2.6469 CAD CANADIAN DOLLAR 3.5842 3.4165 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 331.1258 307.6923 KRW KOREAN WON 3425.4787 2618.2808 LKR SRI LANKAN RUPEE 398.5509 340.2414 MYR MALAYSIAN RINGGIT 11.9048 10.989 NPR NEPALESE RUPEE 322.7347 263.2604 PHP PHILIPPINE PESO 127.3885 119.7605 PKR PAKISTAN RUPEE 281.1943 262.7251 SGD SINGAPORE DOLLAR 3.7793 3.647 THB THAI BAHT 95.6023 92.3361

Australasia

AUD AUSTRALIAN DOLLAR 3.8197 3.6311 NZD NEW ZEALAND DOLLAR 4.1288 3.9651

Europe

EUR EURO 2.5025 2.4044 CHF SWISS FRANC 2.7315 2.5907 CZK CZECH KORUNE 93.4579 46.0829 GBP BRITISH POUND 1.7806 1.717 TRY TURKISH LIRA 7.845 7.1942

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 0.8104 0.8006 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