Foreign Exchange

CURRENCIES BUY SELL

Africa

ZAR SOUTH AFRICAN RAND 45.045 38.4615

The Americas

USD US DOLLARS 2.6667 2.649
CAD CANADIAN DOLLAR 3.5411 3.3979
PEN PERUVIAN NUEVO SOL 7.6923 7.6923

Asia

INR INDIAN RUPEE 182.8154 174.216
BDT BANGLADESH TAKA 211.8195 199.96
CNY CHINESE YUAN 17.762 16.7785
HKD HONG KONG DOLLAR 21.5332 20.0642
IDR INDONESIAN RUPIAH 38402.4578 32743.9424
JPY JAPANESE YEN 295.858 277.0083
KRW KOREAN WON 3611.5425 2725.6126
LKR SRI LANKAN RUPEE 417.9641 354.2896
MYR MALAYSIAN RINGGIT 11.3766 10.5374
NPR NEPALESE RUPEE 325.0204 264.7793
PHP PHILIPPINE PESO 128.2051 120.4819
PKR PAKISTAN RUPEE 289.0992 269.613
SGD SINGAPORE DOLLAR 3.7037 3.5971
THB THAI BAHT 95.9693 92.6784

Australasia

AUD AUSTRALIAN DOLLAR 3.758 3.5984
NZD NEW ZEALAND DOLLAR 4.0096 3.8745

Europe

EUR EURO 2.4219 2.3425
CHF SWISS FRANC 2.7027 2.5813
CZK CZECH KORUNE 89.2857 45.045
GBP BRITISH POUND 1.8426 1.7848
TRY TURKISH LIRA 8.2034 7.494

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 0.8071 0.7974
OMR OMANI RIYAL 1.0299 1.0208
EGP EGYPTIAN POUND 25.8398 23.9808
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 6.30 PM 24th May 2016

BFC is regulated by the Central Bank of Bahrain.

Rates are subject to change and may vary by branch.