Foreign Exchange

CURRENCIES BUY SELL

Africa

ZAR SOUTH AFRICAN RAND 33.3333 29.5858

The Americas

USD US DOLLARS 2.6667 2.6483
CAD CANADIAN DOLLAR 3.3179 3.1857

Asia

INR INDIAN RUPEE 171.5266 163.9344
BDT BANGLADESH TAKA 206.1006 194.8558
CNY CHINESE YUAN 16.7785 15.8983
HKD HONG KONG DOLLAR 21.5332 20.0642
IDR INDONESIAN RUPIAH 37864.4453 32351.9896
JPY JAPANESE YEN 327.8689 304.878
LKR SRI LANKAN RUPEE 388.671 333.0147
MYR MALAYSIAN RINGGIT 9.9502 9.3023
NPR NEPALESE RUPEE 306.3012 252.2221
PHP PHILIPPINE PESO 121.8027 114.8106
PKR PAKISTAN RUPEE 279.9826 261.6671
SGD SINGAPORE DOLLAR 3.5702 3.4831
THB THAI BAHT 88.3392 86.7303

Australasia

AUD AUSTRALIAN DOLLAR 3.4435 3.3069
NZD NEW ZEALAND DOLLAR 3.69 3.5714

Europe

EUR EURO 2.454 2.3697
CHF SWISS FRANC 2.5681 2.4564
GBP BRITISH POUND 1.7385 1.688
TRY TURKISH LIRA 6.9999 6.5347

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 0.8071 0.7974
OMR OMANI RIYAL 1.0272 1.0204
EGP EGYPTIAN POUND 19.7239 18.622
JOD JORDANIAN DINAR 1.8882 1.865
LBP LEBANESE POUND 4227.7935 3816.3569
MAD MOROCCAN DIRHAMS 25.2525 22.9358
SYP SYRIAN POUND 952.381 574.7126
YER YEMENI RIYAL 913.3254 542.0348

Last Updated rates at 2.32 AM 23rd May 2015

BFC is regulated by the Central Bank of Bahrain.

Rates are subject to change and may vary by branch.