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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 | 2.518000 | 2.643300 | 2.543000 | 3.000000 |
 |
Bahraini Dinar | BHD 1 | 11.160000 | 12.642000 | 11.040000 | 11.562000 |
 |
Bruneian Dollar | BND 1 | 0.000000 | 0.000000 | 2.925000 | 3.095000 |
 |
Canadian Dollar | CAD 1 | 0.000000 | 3.102800 | 3.002000 | 3.142000 |
 |
Swiss Franc | CHF 1 | 0.000000 | 4.512800 | 4.398000 | 4.568000 |
 |
China Yuan Renminbi | CNY 1 | 0.000000 | 0.619667 | 0.596000 | 0.623000 |
 |
Danish Krone | DKK 1 | 0.000000 | 0.654337 | 0.000000 | 0.000000 |
 |
Euro | EUR 1 | 4.646000 | 4.815800 | 4.671000 | 4.867000 |
 |
British Pound Sterling | GBP 1 | 5.134000 | 5.329400 | 5.154000 | 5.363000 |
 |
Hong Kong Dollar | HKD 1 | 0.000000 | 0.562873 | 0.530000 | 0.574000 |
 |
Indonesian rupiah | IDR 1 | 0.000233 | 0.000278 | 0.000223 | 0.000305 |
 |
Indian Rupee | INR 1 | 0.000000 | 0.057942 | 0.053200 | 0.061400 |
 |
Japanese Yen | JPY 1 | 0.038700 | 0.040087 | 0.038500 | 0.040300 |
 |
Korean Republic Won | KRW 1 | 0.000000 | 0.003616 | 0.003400 | 0.003700 |
 |
Kuwaiti Dinar | KWD 1 | 13.335000 | 14.803000 | 13.065000 | 14.023000 |
 |
New Zealand Dollar | NZD 1 | 2.484000 | 2.597900 | 2.504000 | 2.633000 |
 |
Philippine piso | PHP 1 | 0.000000 | 0.085594 | 0.082000 | 0.090000 |
 |
Qatar Riyal | QAR 1 | 1.160000 | 1.504000 | 1.116000 | 1.224000 |
 |
Saudi Arabian Riyal | SAR 1 | 1.088000 | 1.204000 | 1.093000 | 1.199000 |
 |
Swedish Krona | SEK 1 | 0.000000 | 0.445910 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD 1 | 2.915000 | 3.036900 | 2.925000 | 3.095000 |
 |
Thai baht | THB 1 | 0.000000 | 0.135922 | 0.124000 | 0.143100 |
 |
New Taiwan dollar | TWD 1 | 0.000000 | 0.000000 | 0.136000 | 0.149000 |
 |
US Dollars | USD 1 | 4.220000 | 4.343400 | 4.220000 | 4.414000 |
 |
Gold | XAU 1 | 219.490000 | 231.160000 | 219.490000 | 231.160000 |
 |
Vietnamese dong | VND 1 | 0.000000 | 0.000186 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR 1 | 0.000000 | 0.000000 | 11.113000 | 11.254000 |
 |
currency.rate.bahrain.BDT | BDT 1 | 0.000000 | 0.052277 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.BRL | BRL 1 | 0.000000 | 0.885381 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.CZK | CZK 1 | 0.000000 | 0.185101 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.HRK | HRK 1 | 0.000000 | 0.648589 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.HUF | HUF 1 | 0.000000 | 0.013645 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.KHR | KHR 1 | 0.000000 | 0.001103 | 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 | 0.023293 | 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 | 0.188354 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.NPR | NPR 1 | 0.000000 | 0.036443 | 0.000000 | 0.000000 |
 |
Pakistani Rupee | PKR 1 | 0.000000 | 0.026146 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.PLN | PLN 1 | 0.000000 | 1.064800 | 0.000000 | 0.000000 |
