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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 | 2.770000 | 2.882700 | 2.795000 | 3.000000 |
 |
Bahraini Dinar | BHD 1 | 11.343000 | 12.775000 | 11.223000 | 11.695000 |
 |
Bruneian Dollar | BND 1 | 0.000000 | 0.000000 | 2.991000 | 3.153000 |
 |
Canadian Dollar | CAD 1 | 0.000000 | 3.158900 | 3.062000 | 3.194000 |
 |
Swiss Franc | CHF 1 | 0.000000 | 4.546000 | 4.414000 | 4.572000 |
 |
China Yuan Renminbi | CNY 1 | 0.000000 | 0.625732 | 0.599000 | 0.625000 |
 |
Danish Krone | DKK 1 | 0.000000 | 0.658850 | 0.000000 | 0.000000 |
 |
Euro | EUR 1 | 4.667000 | 4.838700 | 4.692000 | 4.875000 |
 |
British Pound Sterling | GBP 1 | 5.223000 | 5.404000 | 5.243000 | 5.437000 |
 |
Hong Kong Dollar | HKD 1 | 0.000000 | 0.571918 | 0.537000 | 0.579000 |
 |
Indonesian rupiah | IDR 1 | 0.000266 | 0.000309 | 0.000256 | 0.000336 |
 |
Indian Rupee | INR 1 | 0.000000 | 0.058337 | 0.053500 | 0.061600 |
 |
Japanese Yen | JPY 1 | 0.039800 | 0.041200 | 0.039600 | 0.041300 |
 |
Korean Republic Won | KRW 1 | 0.000000 | 0.003596 | 0.003400 | 0.003600 |
 |
Kuwaiti Dinar | KWD 1 | 13.850000 | 15.141000 | 13.580000 | 14.361000 |
 |
New Zealand Dollar | NZD 1 | 2.585000 | 2.715600 | 2.605000 | 2.728000 |
 |
Philippine piso | PHP 1 | 0.000000 | 0.087358 | 0.083000 | 0.092000 |
 |
Qatar Riyal | QAR 1 | 1.180000 | 1.518000 | 1.137000 | 1.238000 |
 |
Saudi Arabian Riyal | SAR 1 | 1.104000 | 1.215000 | 1.109000 | 1.210000 |
 |
Swedish Krona | SEK 1 | 0.000000 | 0.465426 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD 1 | 2.981000 | 3.099400 | 2.991000 | 3.153000 |
 |
Thai baht | THB 1 | 0.000000 | 0.140628 | 0.128800 | 0.147600 |
 |
New Taiwan dollar | TWD 1 | 0.000000 | 0.000000 | 0.139000 | 0.152000 |
 |
US Dollars | USD 1 | 4.272000 | 4.417100 | 4.272000 | 4.455000 |
 |
Gold | XAU 1 | 236.160000 | 247.030000 | 236.160000 | 247.030000 |
 |
Vietnamese dong | VND 1 | 0.000000 | 0.000192 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR 1 | 0.000000 | 0.000000 | 11.254000 | 11.378000 |
 |
currency.rate.bahrain.BDT | BDT 1 | 0.000000 | 0.052981 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.BRL | BRL 1 | 0.000000 | 0.814115 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.CZK | CZK 1 | 0.000000 | 0.186109 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.HRK | HRK 1 | 0.000000 | 0.641785 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.HUF | HUF 1 | 0.000000 | 0.013952 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.KHR | KHR 1 | 0.000000 | 0.001097 | 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 | 0.024029 | 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 | 0.193321 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.NPR | NPR 1 | 0.000000 | 0.036618 | 0.000000 | 0.000000 |
 |
Pakistani Rupee | PKR 1 | 0.000000 | 0.027885 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.PLN | PLN 1 | 0.000000 | 1.075700 | 0.000000 | 0.000000 |
