Bahrain Foreign Exchange Rates

CURRENCIESBUYSELL

Africa

ZAR SOUTH AFRICAN RAND 40.8163 35.3357

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 180.1802 171.8213 BDT BANGLADESH TAKA 209.205 197.6285 CNY CHINESE YUAN 17.331 16.3934 HKD HONG KONG DOLLAR 21.5239 20.0562 IDR INDONESIAN RUPIAH 39246.4678 33355.5704 JPY JAPANESE YEN 332.2259 308.642 KRW KOREAN WON 3475.1182 2647.1834 LKR SRI LANKAN RUPEE 405.6301 345.3874 MYR MALAYSIAN RINGGIT 11.7925 10.8932 NPR NEPALESE RUPEE 322.8879 263.3623 PHP PHILIPPINE PESO 128.3697 120.6273 PKR PAKISTAN RUPEE 288.9789 269.5084 SGD SINGAPORE DOLLAR 3.785 3.6738 THB THAI BAHT 96.0615 92.7644

Australasia

AUD AUSTRALIAN DOLLAR 3.7397 3.5817 NZD NEW ZEALAND DOLLAR 4.1632 4.0177

Europe

EUR EURO 2.5419 2.4546 CHF SWISS FRANC 2.7988 2.6688 CZK CZECH KORUNE 96.1538 46.729 GBP BRITISH POUND 1.7838 1.7295 TRY TURKISH LIRA 7.9656 7.295

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 0.813 0.8032 OMR OMANI RIYAL 1.0299 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