Foreign Exchange

CURRENCIES BUY SELL

Africa

ZAR SOUTH AFRICAN RAND 43.1034 37.037

The Americas

USD US DOLLARS 2.6667 2.6455
CAD CANADIAN DOLLAR 3.51 3.3546
PEN PERUVIAN NUEVO SOL 7.6923 7.6923

Asia

INR INDIAN RUPEE 181.4882 173.0104
BDT BANGLADESH TAKA 214.8228 202.6342
CNY CHINESE YUAN 18.018 17.0068
HKD HONG KONG DOLLAR 21.5332 20.0642
IDR INDONESIAN RUPIAH 37864.4453 32351.9896
JPY JAPANESE YEN 277.0083 260.4167
KRW KOREAN WON 3490.5232 2656.113
LKR SRI LANKAN RUPEE 423.1998 358.0444
MYR MALAYSIAN RINGGIT 11.2613 10.4384
NPR NEPALESE RUPEE 329.0534 267.4498
PHP PHILIPPINE PESO 128.2051 120.4819
PKR PAKISTAN RUPEE 282.9303 264.2399
SGD SINGAPORE DOLLAR 3.6232 3.5211
THB THAI BAHT 94.7867 91.5751

Australasia

AUD AUSTRALIAN DOLLAR 3.6284 3.4662
NZD NEW ZEALAND DOLLAR 3.7951 3.6496

Europe

EUR EURO 2.4372 2.3425
CHF SWISS FRANC 2.6674 2.5329
CZK CZECH KORUNE 90.9091 45.4545
GBP BRITISH POUND 1.9701 1.8929
TRY TURKISH LIRA 7.9981 7.3228

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 0.8065 0.7968
OMR OMANI RIYAL 1.0299 1.0208
EGP EGYPTIAN POUND 27.7008 25.5754
JOD JORDANIAN DINAR 1.8879 1.8646
LBP LEBANESE POUND 4350.2849 3915.8868
MAD MOROCCAN DIRHAMS 27.3224 24.6305
SYP SYRIAN POUND 952.381 574.7126
YER YEMENI RIYAL 913.0752 541.9467

Last Updated rates at 2.00 PM 29th June 2016

BFC is regulated by the Central Bank of Bahrain.

Rates are subject to change and may vary by branch.