Rates

Code
Currency
Buy
Sell
AED UAE Dirham 0.1025000 0.1028000
AUD Australian Dollar 0.2845000 0.2961000
BDT Bangladeshi Taka 0.0045600 0.0048200
CAD Canadian Dollar 0.2890000 0.3005000
CHF Swiss Franc 0.3730000 0.3910000
CNY Chinese Yuan 0.0560000 0.0590000
EGP Egyptian Pound 0.0221000 0.0241000
EUR Euro 0.4385000 0.4532000
GBP British Pound 0.4980000 0.5145000
HKD Hong Kong Dollar 0.0465000 0.0497500
IDR Indonesian Rupiah 0.0000274 0.0000303
INR Indian Rupee 0.0054500 0.0058250
IQD Iraqi Dinar - 0.0003100
JOD Jordanian Dinar 0.5300000 0.5360000
JPY Japanese Yen 0.0032700 0.0035000
KWD Kuwaiti Dinar 1.2385000 1.2568000
LBP Lebanese Pound 0.0002430 0.0002650
LKR Sri Lankan Rupee 0.0024000 0.0028200
MAD Moroccan Dirham 0.0419500 0.0458000
MYR Malaysian Ringgit 0.0878000 0.0947000
NPR Nepalese Rupee 0.0034000 0.0037500
OMR Omani Riyal 0.9710000 0.9800000
PHP Philippine Peso 0.0072600 0.0077500
PKR Pakistani Rupee 0.0033600 0.0036100
SAR Saudi Riyal 0.1000000 0.1006500
SGD Singapore Dollar 0.2760000 0.2840000
THB Thai Bhat 0.0114500 0.0118000
TRY Turkish Lira 0.0935500 0.1050000
USD US Dollar 0.3750000 0.3780000
ZAR South African Rand - 0.0305000

Date: 14-Dec-2017

Time: 9:10:51 (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.