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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 | 2.776000 | 2.872100 | 2.771000 | 3.000000 |
 |
Bahraini Dinar | BHD 1 | 10.831000 | 12.194000 | 10.681000 | 11.144000 |
 |
Bruneian Dollar | BND 1 | 0.000000 | 0.000000 | 2.964000 | 3.127000 |
 |
Canadian Dollar | CAD 1 | 0.000000 | 3.172800 | 3.067000 | 3.201000 |
 |
Swiss Franc | CHF 1 | 0.000000 | 4.208300 | 4.098000 | 4.259000 |
 |
China Yuan Renminbi | CNY 1 | 0.000000 | 0.604274 | 0.578000 | 0.604000 |
 |
Danish Krone | DKK 1 | 0.000000 | 0.630031 | 0.000000 | 0.000000 |
 |
Euro | EUR 1 | 4.498000 | 4.640800 | 4.493000 | 4.679000 |
 |
British Pound Sterling | GBP 1 | 5.256000 | 5.404300 | 5.246000 | 5.443000 |
 |
Hong Kong Dollar | HKD 1 | 0.000000 | 0.537623 | 0.504000 | 0.547000 |
 |
Indonesian rupiah | IDR 1 | 0.000265 | 0.000307 | 0.000254 | 0.000335 |
 |
Indian Rupee | INR 1 | 0.000000 | 0.058270 | 0.053900 | 0.062000 |
 |
Japanese Yen | JPY 1 | 0.037300 | 0.038408 | 0.037100 | 0.038800 |
 |
Korean Republic Won | KRW 1 | 0.000000 | 0.003775 | 0.003500 | 0.003700 |
 |
Kuwaiti Dinar | KWD 1 | 13.417000 | 14.643000 | 13.117000 | 13.893000 |
 |
New Zealand Dollar | NZD 1 | 2.586000 | 2.668600 | 2.576000 | 2.699000 |
 |
Philippine piso | PHP 1 | 0.000000 | 0.082882 | 0.079000 | 0.087000 |
 |
Qatar Riyal | QAR 1 | 1.095000 | 1.433000 | 1.080000 | 1.183000 |
 |
Saudi Arabian Riyal | SAR 1 | 1.079000 | 1.131000 | 1.054000 | 1.156000 |
 |
Swedish Krona | SEK 1 | 0.000000 | 0.440267 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD 1 | 2.984000 | 3.073300 | 2.964000 | 3.127000 |
 |
Thai baht | THB 1 | 0.000000 | 0.140050 | 0.128600 | 0.147400 |
 |
New Taiwan dollar | TWD 1 | 0.000000 | 0.000000 | 0.130000 | 0.143000 |
 |
US Dollars | USD 1 | 4.090000 | 4.196800 | 4.060000 | 4.245000 |
 |
Gold | XAU 1 | 189.360000 | 198.550000 | 189.360000 | 198.550000 |
 |
Vietnamese dong | VND 1 | 0.000000 | 0.000183 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR 1 | 0.000000 | 0.000000 | 10.702000 | 10.829000 |
 |
currency.rate.bahrain.BDT | BDT 1 | 0.000000 | 5.036500 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.BRL | BRL 1 | 0.000000 | 1.032900 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.CZK | CZK 1 | 0.000000 | 0.189967 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.HRK | HRK 1 | 0.000000 | 0.639561 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.HUF | HUF 1 | 0.000000 | 0.013953 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.KHR | KHR 1 | 0.000000 | 0.001051 | 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 | 0.023434 | 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 | 0.220831 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.NPR | NPR 1 | 0.000000 | 0.036797 | 0.000000 | 0.000000 |
 |
Pakistani Rupee | PKR 1 | 0.000000 | 0.027102 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.PLN | PLN 1 | 0.000000 | 1.090500 | 0.000000 | 0.000000 |
