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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 | 2.730000 | 2.812300 | 2.725000 | 3.000000 |
 |
Bahraini Dinar | BHD 1 | 10.659000 | 12.020000 | 10.509000 | 10.970000 |
 |
Bruneian Dollar | BND 1 | 0.000000 | 0.000000 | 2.940000 | 3.103000 |
 |
Canadian Dollar | CAD 1 | 0.000000 | 3.156400 | 3.057000 | 3.190000 |
 |
Swiss Franc | CHF 1 | 0.000000 | 4.243100 | 4.135000 | 4.295000 |
 |
China Yuan Renminbi | CNY 1 | 0.000000 | 0.602374 | 0.579000 | 0.604000 |
 |
Danish Krone | DKK 1 | 0.000000 | 0.622024 | 0.000000 | 0.000000 |
 |
Euro | EUR 1 | 4.448000 | 4.582700 | 4.443000 | 4.628000 |
 |
British Pound Sterling | GBP 1 | 5.249000 | 5.393800 | 5.239000 | 5.435000 |
 |
Hong Kong Dollar | HKD 1 | 0.000000 | 0.532286 | 0.500000 | 0.542000 |
 |
Indonesian rupiah | IDR 1 | 0.000268 | 0.000310 | 0.000258 | 0.000338 |
 |
Indian Rupee | INR 1 | 0.000000 | 0.057406 | 0.053200 | 0.061300 |
 |
Japanese Yen | JPY 1 | 0.036500 | 0.037501 | 0.036300 | 0.037900 |
 |
Korean Republic Won | KRW 1 | 0.000000 | 0.003703 | 0.003400 | 0.003600 |
 |
Kuwaiti Dinar | KWD 1 | 13.214000 | 14.440000 | 12.914000 | 13.690000 |
 |
New Zealand Dollar | NZD 1 | 2.638000 | 2.729100 | 2.628000 | 2.751000 |
 |
Philippine piso | PHP 1 | 0.000000 | 0.081293 | 0.077000 | 0.085000 |
 |
Qatar Riyal | QAR 1 | 1.077000 | 1.414000 | 1.062000 | 1.164000 |
 |
Saudi Arabian Riyal | SAR 1 | 1.062000 | 1.113000 | 1.037000 | 1.138000 |
 |
Swedish Krona | SEK 1 | 0.000000 | 0.440824 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD 1 | 2.960000 | 3.045200 | 2.940000 | 3.103000 |
 |
Thai baht | THB 1 | 0.000000 | 0.137594 | 0.126200 | 0.145000 |
 |
New Taiwan dollar | TWD 1 | 0.000000 | 0.000000 | 0.130000 | 0.143000 |
 |
US Dollars | USD 1 | 4.026000 | 4.126600 | 3.995000 | 4.179000 |
 |
Gold | XAU 1 | 199.460000 | 208.560000 | 199.460000 | 208.560000 |
 |
Vietnamese dong | VND 1 | 0.000000 | 0.000180 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR 1 | 0.000000 | 0.000000 | 10.535000 | 10.645000 |
 |
currency.rate.bahrain.BDT | BDT 1 | 0.000000 | 4.943000 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.BRL | BRL 1 | 0.000000 | 100.122800 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.CZK | CZK 1 | 0.000000 | 0.190574 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.HRK | HRK 1 | 0.000000 | 0.631693 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.HUF | HUF 1 | 0.000000 | 0.013775 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.KHR | KHR 1 | 0.000000 | 0.001041 | 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 | 0.022909 | 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 | 0.221530 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.NPR | NPR 1 | 0.000000 | 0.036361 | 0.000000 | 0.000000 |
 |
Pakistani Rupee | PKR 1 | 0.000000 | 0.026934 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.PLN | PLN 1 | 0.000000 | 1.088000 | 0.000000 | 0.000000 |
