Foreign Exchange

CURRENCIES BUY SELL

Africa

ZAR SOUTH AFRICAN RAND 33.8983 30.03

The Americas

USD US DOLLARS 2.6667 2.6483
CAD CANADIAN DOLLAR 3.4048 3.2658

Asia

INR INDIAN RUPEE 170.3578 162.8664
BDT BANGLADESH TAKA 206.1006 194.8558
CNY CHINESE YUAN 16.835 15.949
HKD HONG KONG DOLLAR 21.5424 20.0723
IDR INDONESIAN RUPIAH 37864.4453 32351.9896
JPY JAPANESE YEN 323.6246 301.2048
LKR SRI LANKAN RUPEE 378.4352 325.4721
MYR MALAYSIAN RINGGIT 10.1626 9.4877
NPR NEPALESE RUPEE 302.8037 249.8457
PHP PHILIPPINE PESO 120.4819 113.6364
PKR PAKISTAN RUPEE 274.1935 256.6037
SGD SINGAPORE DOLLAR 3.6751 3.5829
THB THAI BAHT 86.2069 84.674

Australasia

AUD AUSTRALIAN DOLLAR 3.4734 3.3344
NZD NEW ZEALAND DOLLAR 3.56 3.4495

Europe

EUR EURO 2.4808 2.3946
CHF SWISS FRANC 2.613 2.4975
GBP BRITISH POUND 1.8109 1.7559
TRY TURKISH LIRA 6.9716 6.51

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 0.7994 0.7899
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 1.01 AM 28th March 2015

BFC is regulated by the Central Bank of Bahrain.

Rates are subject to change and may vary by branch.