Bahrain Foreign Exchange Rates

CURRENCIESBUYSELL

Africa

ZAR SOUTH AFRICAN RAND 40.1606 34.8432

The Americas

USD US DOLLARS 2.6667 2.648 CAD CANADIAN DOLLAR 3.6062 3.4578 PEN PERUVIAN NUEVO SOL 7.6923 7.6923

Asia

INR INDIAN RUPEE 178.8909 170.6485 BDT BANGLADESH TAKA 209.205 197.6285 CNY CHINESE YUAN 17.301 16.3666 HKD HONG KONG DOLLAR 21.5239 20.0562 IDR INDONESIAN RUPIAH 39246.4678 33355.5704 JPY JAPANESE YEN 333.3333 309.5975 KRW KOREAN WON 3475.1182 2647.1834 LKR SRI LANKAN RUPEE 405.6301 345.3874 MYR MALAYSIAN RINGGIT 11.8765 10.9649 NPR NEPALESE RUPEE 322.8879 263.3623 PHP PHILIPPINE PESO 128.041 120.3369 PKR PAKISTAN RUPEE 288.9789 269.5084 SGD SINGAPORE DOLLAR 3.8023 3.69 THB THAI BAHT 95.8773 92.5069

Australasia

AUD AUSTRALIAN DOLLAR 3.7453 3.5868 NZD NEW ZEALAND DOLLAR 4.1477 4.0032

Europe

EUR EURO 2.5387 2.4516 CHF SWISS FRANC 2.7739 2.6462 CZK CZECH KORUNE 96.1538 46.729 GBP BRITISH POUND 1.7803 1.7262 TRY TURKISH LIRA 7.79 7.148

Middle East and North Africa

SAR SAUDI RIYAL 10 9.9354 AED UAE DIRHAMS 9.7561 9.7229 QAR QATAR RIYAL 9.6899 9.6293 KWD KUWAITI DINAR 0.8123 0.8026 OMR OMANI RIYAL 1.0287 1.0204 EGP EGYPTIAN POUND 21.097 19.8413 JOD JORDANIAN DINAR 1.8857 1.8625 LBP LEBANESE POUND 4225.2926 3814.319 MAD MOROCCAN DIRHAMS 25.0627 22.779 SYP SYRIAN POUND 952.381 574.7126 YER YEMENI RIYAL 912.492 541.7412

Rates are subject to change