Foreign Exchange

CURRENCIES BUY SELL

Africa

ZAR SOUTH AFRICAN RAND 34.965 30.8642

The Americas

USD US DOLLARS 2.6667 2.6483
CAD CANADIAN DOLLAR 3.4176 3.2637
PEN PERUVIAN NUEVO SOL 7.6923 7.6923

Asia

INR INDIAN RUPEE 169.7793 162.3377
BDT BANGLADESH TAKA 206.1006 194.8558
CNY CHINESE YUAN 16.8067 15.9236
HKD HONG KONG DOLLAR 21.5332 20.0642
IDR INDONESIAN RUPIAH 37864.4453 32351.9896
JPY JAPANESE YEN 331.1258 307.6923
KRW KOREAN WON 3381.2342 2592.3526
LKR SRI LANKAN RUPEE 392.0984 335.5277
MYR MALAYSIAN RINGGIT 10.4712 9.7561
NPR NEPALESE RUPEE 306.3012 252.2221
PHP PHILIPPINE PESO 123.7624 116.5501
PKR PAKISTAN RUPEE 277.7832 259.745
SGD SINGAPORE DOLLAR 3.6193 3.4977
THB THAI BAHT 89.0472 87.4126

Australasia

AUD AUSTRALIAN DOLLAR 3.5971 3.4294
NZD NEW ZEALAND DOLLAR 4.0371 3.8805

Europe

EUR EURO 2.4522 2.3579
CHF SWISS FRANC 2.5767 2.451
CZK CZECH KORUNE 90.9091 45.4545
GBP BRITISH POUND 1.7322 1.6722
TRY TURKISH LIRA 7.227 6.7322

Middle East and North Africa

SAR SAUDI RIYAL 10 9.9404
AED UAE DIRHAMS 9.7561 9.7276
QAR QATAR RIYAL 9.6899 9.6348
KWD KUWAITI DINAR 0.8084 0.7987
OMR OMANI RIYAL 1.0272 1.0204
EGP EGYPTIAN POUND 19.8413 18.7266
JOD JORDANIAN DINAR 1.8882 1.865
LBP LEBANESE POUND 4227.7935 3816.3569
MAD MOROCCAN DIRHAMS 26.8817 24.2718
SYP SYRIAN POUND 952.381 574.7126
YER YEMENI RIYAL 913.3254 542.0348

Last Updated rates at 4.31 PM 6th July 2015

BFC is regulated by the Central Bank of Bahrain.

Rates are subject to change and may vary by branch.