Rates

Code
Currency
Buy
Sell
AED UAE Dirham 0.1025000 0.1028000
AUD Australian Dollar 0.2920000 0.3025000
BDT Bangladeshi Taka 0.0046000 0.0048000
CAD Canadian Dollar 0.2965000 0.3070000
CHF Swiss Franc 0.3780000 0.3935000
CNY Chinese Yuan 0.0560000 0.0590000
EGP Egyptian Pound 0.0219000 0.0239000
EUR Euro 0.4375000 0.4515000
GBP British Pound 0.4925000 0.5077000
HKD Hong Kong Dollar 0.0470000 0.0496000
IDR Indonesian Rupiah 0.0000275 0.0000303
INR Indian Rupee 0.0056100 0.0059800
IQD Iraqi Dinar - 0.0003100
JOD Jordanian Dinar 0.5300000 0.5360000
JPY Japanese Yen 0.0031800 0.0035100
KWD Kuwaiti Dinar 1.2320000 1.2570000
LBP Lebanese Pound 0.0002430 0.0002650
LKR Sri Lankan Rupee 0.0023500 0.0026900
MAD Moroccan Dirham 0.0400000 0.0438000
MYR Malaysian Ringgit 0.0871000 0.0918000
NPR Nepalese Rupee 0.0034050 0.0037500
OMR Omani Riyal 0.9710000 0.9800000
PHP Philippine Peso 0.0071200 0.0076050
PKR Pakistani Rupee 0.0035200 0.0037200
SAR Saudi Riyal 0.1000000 0.1006500
SGD Singapore Dollar 0.2745000 0.2830000
THB Thai Bhat 0.0112500 0.0116000
TRY Turkish Lira 0.0985000 0.1100000
USD US Dollar 0.3750000 0.3778000
ZAR South African Rand - 0.0305000

Date: 17-Oct-2017

Time: 9:12:06 (Asia/Bahrain)

All rates are against Bahraini Dinar. These rates are for information only and are subject to change. For our latest rates, please contact us or visit your nearest branch.