Foreign Exchange

CURRENCIES BUY SELL

Africa

ZAR SOUTH AFRICAN RAND 32.4675 28.9017

The Americas

USD US DOLLARS 2.6667 2.6483
CAD CANADIAN DOLLAR 3.3704 3.2342

Asia

INR INDIAN RUPEE 168.0672 160.7717
BDT BANGLADESH TAKA 203.7075 192.7154
CNY CHINESE YUAN 16.9492 16.0514
HKD HONG KONG DOLLAR 21.5424 20.0723
IDR INDONESIAN RUPIAH 36563.0713 31397.1743
JPY JAPANESE YEN 323.6246 301.2048
LKR SRI LANKAN RUPEE 378.4352 325.4721
MYR MALAYSIAN RINGGIT 9.9404 9.2937
NPR NEPALESE RUPEE 303.6708 250.4358
PHP PHILIPPINE PESO 121.2121 114.2857
PKR PAKISTAN RUPEE 281.4681 262.9641
SGD SINGAPORE DOLLAR 3.6483 3.5575
THB THAI BAHT 85.9107 84.3882

Australasia

AUD AUSTRALIAN DOLLAR 3.4459 3.3091
NZD NEW ZEALAND DOLLAR 3.5689 3.4578

Europe

EUR EURO 2.4056 2.3245
CHF SWISS FRANC 2.5707 2.4588
GBP BRITISH POUND 1.7486 1.6972
TRY TURKISH LIRA 6.6876 6.2617

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 0.7905 0.7813
OMR OMANI RIYAL 1.0272 1.0204
EGP EGYPTIAN POUND 20.4499 19.2678
JOD JORDANIAN DINAR 1.8868 1.8636
LBP LEBANESE POUND 4227.7935 3816.3569
MAD MOROCCAN DIRHAMS 24.5098 22.3214
SYP SYRIAN POUND 952.381 574.7126
YER YEMENI RIYAL 913.3254 542.0348

Last Updated rates at 2.31 PM 27th February 2015

BFC is regulated by the Central Bank of Bahrain.

Rates are subject to change and may vary by branch.