Foreign Exchange

CURRENCIES BUY SELL

Africa

ZAR SOUTH AFRICAN RAND 35.7143 31.4465

The Americas

USD US DOLLARS 2.6667 2.6455
CAD CANADIAN DOLLAR 3.5323 3.3693
PEN PERUVIAN NUEVO SOL 7.6923 7.6923

Asia

INR INDIAN RUPEE 167.2241 160
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 336.7003 312.5
KRW KOREAN WON 3508.2795 2666.3823
LKR SRI LANKAN RUPEE 364.8876 315.4007
MYR MALAYSIAN RINGGIT 10.4712 9.7561
NPR NEPALESE RUPEE 306.3012 252.2221
PHP PHILIPPINE PESO 123.4568 116.2791
PKR PAKISTAN RUPEE 277.0582 259.111
SGD SINGAPORE DOLLAR 3.686 3.56
THB THAI BAHT 91.4913 89.7666

Australasia

AUD AUSTRALIAN DOLLAR 3.6846 3.5088
NZD NEW ZEALAND DOLLAR 4.09 3.9293

Europe

EUR EURO 2.4546 2.3602
CHF SWISS FRANC 2.6226 2.4919
CZK CZECH KORUNE 90.9091 45.4545
GBP BRITISH POUND 1.7197 1.6606
TRY TURKISH LIRA 7.3981 6.8804

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 0.8097 0.8
OMR OMANI RIYAL 1.0272 1.0204
EGP EGYPTIAN POUND 20.1207 18.9753
JOD JORDANIAN DINAR 1.8868 1.8636
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 7.00 PM 2nd August 2015

BFC is regulated by the Central Bank of Bahrain.

Rates are subject to change and may vary by branch.