Foreign Exchange

CURRENCIES BUY SELL

Africa

ZAR SOUTH AFRICAN RAND 34.3643 30.3951

The Americas

USD US DOLLARS 2.6667 2.6483
CAD CANADIAN DOLLAR 3.3069 3.1756

Asia

INR INDIAN RUPEE 165.5629 158.4786
BDT BANGLADESH TAKA 206.1006 194.8558
CNY CHINESE YUAN 16.7785 15.8983
HKD HONG KONG DOLLAR 21.5424 20.0723
IDR INDONESIAN RUPIAH 37864.4453 32351.9896
JPY JAPANESE YEN 324.6753 302.1148
LKR SRI LANKAN RUPEE 381.8397 327.9871
MYR MALAYSIAN RINGGIT 10.0705 9.4073
NPR NEPALESE RUPEE 302.8037 249.8457
PHP PHILIPPINE PESO 120.919 114.0251
PKR PAKISTAN RUPEE 275.618 257.8509
SGD SINGAPORE DOLLAR 3.6245 3.5348
THB THAI BAHT 85.8369 84.317

Australasia

AUD AUSTRALIAN DOLLAR 3.5014 3.3602
NZD NEW ZEALAND DOLLAR 3.5286 3.42

Europe

EUR EURO 2.5202 2.4313
CHF SWISS FRANC 2.6042 2.4894
GBP BRITISH POUND 1.8096 1.755
TRY TURKISH LIRA 7.0706 6.5963

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 0.8065 0.7968
OMR OMANI RIYAL 1.0272 1.0204
EGP EGYPTIAN POUND 20 18.8679
JOD JORDANIAN DINAR 1.8868 1.8636
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 4.03 AM 21st April 2015

BFC is regulated by the Central Bank of Bahrain.

Rates are subject to change and may vary by branch.