Foreign Exchange

CURRENCIES BUY SELL

Africa

ZAR SOUTH AFRICAN RAND 40.6504 35.2113

The Americas

USD US DOLLARS 2.6667 2.649
CAD CANADIAN DOLLAR 3.3772 3.2478
PEN PERUVIAN NUEVO SOL 7.6923 7.6923

Asia

INR INDIAN RUPEE 178.8909 170.6485
BDT BANGLADESH TAKA 211.8195 199.96
CNY CHINESE YUAN 17.6367 16.6667
HKD HONG KONG DOLLAR 21.5332 20.0642
IDR INDONESIAN RUPIAH 38124.2852 32541.4904
JPY JAPANESE YEN 289.8551 271.7391
KRW KOREAN WON 3449.2274 2632.1331
LKR SRI LANKAN RUPEE 417.9641 354.2896
MYR MALAYSIAN RINGGIT 10.846 10.0806
NPR NEPALESE RUPEE 325.0204 264.7793
PHP PHILIPPINE PESO 127.2265 119.6172
PKR PAKISTAN RUPEE 290.6842 270.991
SGD SINGAPORE DOLLAR 3.6036 3.5026
THB THAI BAHT 93.985 90.8265

Australasia

AUD AUSTRALIAN DOLLAR 3.5323 3.391
NZD NEW ZEALAND DOLLAR 3.8685 3.7425

Europe

EUR EURO 2.3714 2.2952
CHF SWISS FRANC 2.6205 2.5063
CZK CZECH KORUNE 87.7193 44.6429
GBP BRITISH POUND 1.8447 1.7867
TRY TURKISH LIRA 7.764 7.1261

Middle East and North Africa

SAR SAUDI RIYAL 10 9.9394
AED UAE DIRHAMS 9.7561 9.7267
QAR QATAR RIYAL 9.6899 9.633
KWD KUWAITI DINAR 0.8058 0.7962
OMR OMANI RIYAL 1.0299 1.0208
EGP EGYPTIAN POUND 25.3165 23.5294
JOD JORDANIAN DINAR 1.8864 1.8632
LBP LEBANESE POUND 4227.0787 3815.7744
MAD MOROCCAN DIRHAMS 25.974 23.5294
SYP SYRIAN POUND 952.381 574.7126
YER YEMENI RIYAL 913.0752 541.9467

Last Updated rates at 3.01 PM 29th April 2016

BFC is regulated by the Central Bank of Bahrain.

Rates are subject to change and may vary by branch.