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 3.5932 3.4235 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 333.3333 309.5975 KRW KOREAN WON 3514.8149 2670.1557 LKR SRI LANKAN RUPEE 398.5509 340.2414 MYR MALAYSIAN RINGGIT 12.1951 11.236 NPR NEPALESE RUPEE 322.7347 263.2604 PHP PHILIPPINE PESO 128.041 120.3369 PKR PAKISTAN RUPEE 284.9742 266.0218 SGD SINGAPORE DOLLAR 3.8124 3.6778 THB THAI BAHT 96.1538 92.8505

Australasia

AUD AUSTRALIAN DOLLAR 3.7864 3.601 NZD NEW ZEALAND DOLLAR 4.1374 3.9714

Europe

EUR EURO 2.5075 2.4085 CHF SWISS FRANC 2.7293 2.5887 CZK CZECH KORUNE 94.3396 46.2963 GBP BRITISH POUND 1.769 1.7062 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 0.811 0.8013 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