Foreign Exchange

CURRENCIES BUY SELL

Africa

ZAR SOUTH AFRICAN RAND 37.7358 33.0033

The Americas

USD US DOLLARS 2.6667 2.6424
CAD CANADIAN DOLLAR 3.5689 3.4025
PEN PERUVIAN NUEVO SOL 7.6923 7.6923

Asia

INR INDIAN RUPEE 176.9912 168.9189
BDT BANGLADESH TAKA 214.1328 202.0202
CNY CHINESE YUAN 17.2712 16.3399
HKD HONG KONG DOLLAR 21.51 20.0441
IDR INDONESIAN RUPIAH 39510.0751 33545.79
JPY JAPANESE YEN 324.6753 302.1148
KRW KOREAN WON 3569.0067 2701.3155
LKR SRI LANKAN RUPEE 364.397 315.0341
MYR MALAYSIAN RINGGIT 11.4811 10.627
NPR NEPALESE RUPEE 314.9606 258.0645
PHP PHILIPPINE PESO 127.7139 120.048
PKR PAKISTAN RUPEE 279.6319 261.3607
SGD SINGAPORE DOLLAR 3.7779 3.6456
THB THAI BAHT 95.7854 92.5069

Australasia

AUD AUSTRALIAN DOLLAR 3.8432 3.6523
NZD NEW ZEALAND DOLLAR 4.268 4.0933

Europe

EUR EURO 2.3883 2.2989
CHF SWISS FRANC 2.6137 2.4845
CZK CZECH KORUNE 88.4956 44.843
GBP BRITISH POUND 1.7581 1.6961
TRY TURKISH LIRA 7.9308 7.2659

Middle East and North Africa

SAR SAUDI RIYAL 10 9.9285
AED UAE DIRHAMS 9.7561 9.7163
QAR QATAR RIYAL 9.6899 9.6228
KWD KUWAITI DINAR 0.8065 0.7968
OMR OMANI RIYAL 1.0301 1.0199
EGP EGYPTIAN POUND 20.7469 19.5313
JOD JORDANIAN DINAR 1.8847 1.8615
LBP LEBANESE POUND 4222.438 3811.9925
MAD MOROCCAN DIRHAMS 26.2467 23.753
SYP SYRIAN POUND 952.381 574.7126
YER YEMENI RIYAL 911.577 541.4185

Last Updated rates at 11.09 PM 1st September 2015

BFC is regulated by the Central Bank of Bahrain.

Rates are subject to change and may vary by branch.