Bahrain Foreign Exchange Rates

CURRENCIESBUYSELL

Africa

ZAR SOUTH AFRICAN RAND 41.1523 35.5872

The Americas

USD US DOLLARS 2.6667 2.6469 CAD CANADIAN DOLLAR 3.5945 3.4258 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 332.2259 308.642 KRW KOREAN WON 3539.0713 2684.1314 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 3.8212 3.686 THB THAI BAHT 96.3391 93.0233

Australasia

AUD AUSTRALIAN DOLLAR 3.7879 3.6023 NZD NEW ZEALAND DOLLAR 4.1477 3.9809

Europe

EUR EURO 2.5195 2.4201 CHF SWISS FRANC 2.7412 2.5988 CZK CZECH KORUNE 94.3396 46.2963 GBP BRITISH POUND 1.7702 1.7074 TRY TURKISH LIRA 7.9039 7.2432

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