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Please note that rates published herein are subject to change without prior notice.
Forex Rates
| Currency Name | Code | TT Buy | TT Sell | Cash Buy | Cash Sell | |
|---|---|---|---|---|---|---|
 |
Australian Dollar | AUD 1 | 2.768000 | 2.869900 | 2.763000 | 3.000000 |
 |
Bahraini Dinar | BHD 1 | 11.004000 | 12.365000 | 10.854000 | 11.315000 |
 |
Bruneian Dollar | BND 1 | 0.000000 | 0.000000 | 2.946000 | 3.109000 |
 |
Canadian Dollar | CAD 1 | 0.000000 | 3.205100 | 3.100000 | 3.233000 |
 |
Swiss Franc | CHF 1 | 0.000000 | 4.365800 | 4.244000 | 4.404000 |
 |
China Yuan Renminbi | CNY 1 | 0.000000 | 0.598157 | 0.580000 | 0.607000 |
 |
Danish Krone | DKK 1 | 0.000000 | 0.648146 | 0.000000 | 0.000000 |
 |
Euro | EUR 1 | 4.614000 | 4.764500 | 4.609000 | 4.794000 |
 |
British Pound Sterling | GBP 1 | 5.089000 | 5.237200 | 5.079000 | 5.274000 |
 |
Hong Kong Dollar | HKD 1 | 0.000000 | 0.545027 | 0.512000 | 0.554000 |
 |
Indonesian rupiah | IDR 1 | 0.000266 | 0.000307 | 0.000256 | 0.000336 |
 |
Indian Rupee | INR 1 | 0.000000 | 0.058737 | 0.054700 | 0.062700 |
 |
Japanese Yen | JPY 1 | 0.039400 | 0.040534 | 0.039200 | 0.040800 |
 |
Korean Republic Won | KRW 1 | 0.000000 | 0.003657 | 0.003400 | 0.003600 |
 |
Kuwaiti Dinar | KWD 1 | 13.619000 | 14.841000 | 13.319000 | 14.091000 |
 |
New Zealand Dollar | NZD 1 | 2.632000 | 2.729200 | 2.622000 | 2.745000 |
 |
Philippine piso | PHP 1 | 0.000000 | 0.081448 | 0.078000 | 0.086000 |
 |
Qatar Riyal | QAR 1 | 1.114000 | 1.451000 | 1.099000 | 1.201000 |
 |
Saudi Arabian Riyal | SAR 1 | 1.097000 | 1.148000 | 1.072000 | 1.173000 |
 |
Swedish Krona | SEK 1 | 0.000000 | 0.450591 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD 1 | 2.966000 | 3.057100 | 2.946000 | 3.109000 |
 |
Thai baht | THB 1 | 0.000000 | 0.141250 | 0.129200 | 0.148000 |
 |
New Taiwan dollar | TWD 1 | 0.000000 | 0.000000 | 0.128000 | 0.141000 |
 |
US Dollars | USD 1 | 4.156000 | 4.264300 | 4.125000 | 4.309000 |
 |
Gold | XAU 1 | 204.300000 | 213.460000 | 204.300000 | 213.460000 |
 |
Vietnamese dong | VND 1 | 0.000000 | 0.000186 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR 1 | 0.000000 | 0.000000 | 10.873000 | 10.983000 |
 |
currency.rate.bahrain.BDT | BDT 1 | 0.000000 | 5.179600 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.BRL | BRL 1 | 0.000000 | 1.057300 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.CZK | CZK 1 | 0.000000 | 0.192282 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.HRK | HRK 1 | 0.000000 | 0.647226 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.HUF | HUF 1 | 0.000000 | 0.014547 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.KHR | KHR 1 | 0.000000 | 0.001076 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.LAK | LAK 1 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.LKR | LKR 1 | 0.000000 | 0.023877 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.MMK | MMK 1 | 0.000000 | 0.002835 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.MXN | MXN 1 | 0.000000 | 0.214862 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.NPR | NPR 1 | 0.000000 | 0.037055 | 0.000000 | 0.000000 |
 |
Pakistani Rupee | PKR 1 | 0.000000 | 0.027325 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.PLN | PLN 1 | 0.000000 | 1.092500 | 0.000000 | 0.000000 |
