Bahrain Foreign Exchange Rates

CURRENCIESBUYSELL

Africa

ZAR SOUTH AFRICAN RAND 40.8163 35.3357

The Americas

USD US DOLLARS 2.6667 2.6469 CAD CANADIAN DOLLAR 3.5881 3.42 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 334.4482 310.559 KRW KOREAN WON 3487.3583 2654.28 LKR SRI LANKAN RUPEE 398.5509 340.2414 MYR MALAYSIAN RINGGIT 12.1359 11.1857 NPR NEPALESE RUPEE 322.7347 263.2604 PHP PHILIPPINE PESO 128.041 120.3369 PKR PAKISTAN RUPEE 283.4499 264.6931 SGD SINGAPORE DOLLAR 3.8212 3.686 THB THAI BAHT 95.9693 92.6784

Australasia

AUD AUSTRALIAN DOLLAR 3.8241 3.635 NZD NEW ZEALAND DOLLAR 4.1477 3.9809

Europe

EUR EURO 2.5132 2.4143 CHF SWISS FRANC 2.7322 2.5907 CZK CZECH KORUNE 95.2381 46.5116 GBP BRITISH POUND 1.7835 1.7197 TRY TURKISH LIRA 7.9327 7.268

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 0.8117 0.8019 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