Bahrain Foreign Exchange Rates

CURRENCIESBUYSELL

Africa

ZAR SOUTH AFRICAN RAND 39.8406 34.6021

The Americas

USD US DOLLARS 2.6667 2.6469 CAD CANADIAN DOLLAR 3.6219 3.4507 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 17.301 16.3666 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 3487.3583 2654.28 LKR SRI LANKAN RUPEE 405.446 345.2538 MYR MALAYSIAN RINGGIT 11.9332 11.0132 NPR NEPALESE RUPEE 322.7347 263.2604 PHP PHILIPPINE PESO 128.041 120.3369 PKR PAKISTAN RUPEE 284.9742 266.0218 SGD SINGAPORE DOLLAR 3.7994 3.6657 THB THAI BAHT 95.7854 92.5069

Australasia

AUD AUSTRALIAN DOLLAR 3.7608 3.5778 NZD NEW ZEALAND DOLLAR 4.1545 3.9872

Europe

EUR EURO 2.5439 2.442 CHF SWISS FRANC 2.7755 2.6295 CZK CZECH KORUNE 96.1538 46.729 GBP BRITISH POUND 1.7759 1.7126 TRY TURKISH LIRA 7.7869 7.1449

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 0.8123 0.8026 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 25.0627 22.779 SYP SYRIAN POUND 952.381 574.7126 YER YEMENI RIYAL 911.9095 541.5358

Rates are subject to change