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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 | 2.819000 | 2.911000 | 2.814000 | 3.000000 |
 |
Bahraini Dinar | BHD 1 | 10.894000 | 12.252000 | 10.744000 | 11.202000 |
 |
Bruneian Dollar | BND 1 | 0.000000 | 0.000000 | 2.967000 | 3.130000 |
 |
Canadian Dollar | CAD 1 | 0.000000 | 3.165700 | 3.063000 | 3.195000 |
 |
Swiss Franc | CHF 1 | 0.000000 | 4.243000 | 4.121000 | 4.280000 |
 |
China Yuan Renminbi | CNY 1 | 0.000000 | 0.611235 | 0.589000 | 0.615000 |
 |
Danish Krone | DKK 1 | 0.000000 | 0.648690 | 0.000000 | 0.000000 |
 |
Euro | EUR 1 | 4.627000 | 4.770400 | 4.622000 | 4.806000 |
 |
British Pound Sterling | GBP 1 | 5.210000 | 5.353200 | 5.200000 | 5.394000 |
 |
Hong Kong Dollar | HKD 1 | 0.000000 | 0.540596 | 0.507000 | 0.550000 |
 |
Indonesian rupiah | IDR 1 | 0.000261 | 0.000303 | 0.000251 | 0.000332 |
 |
Indian Rupee | INR 1 | 0.000000 | 0.060270 | 0.055900 | 0.063900 |
 |
Japanese Yen | JPY 1 | 0.037800 | 0.039037 | 0.037600 | 0.039300 |
 |
Korean Republic Won | KRW 1 | 0.000000 | 0.003718 | 0.003400 | 0.003600 |
 |
Kuwaiti Dinar | KWD 1 | 13.496000 | 14.715000 | 13.196000 | 13.965000 |
 |
New Zealand Dollar | NZD 1 | 2.681000 | 2.773700 | 2.671000 | 2.793000 |
 |
Philippine piso | PHP 1 | 0.000000 | 0.081408 | 0.078000 | 0.086000 |
 |
Qatar Riyal | QAR 1 | 1.103000 | 1.439000 | 1.088000 | 1.189000 |
 |
Saudi Arabian Riyal | SAR 1 | 1.086000 | 1.136000 | 1.061000 | 1.161000 |
 |
Swedish Krona | SEK 1 | 0.000000 | 0.452959 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD 1 | 2.987000 | 3.077100 | 2.967000 | 3.130000 |
 |
Thai baht | THB 1 | 0.000000 | 0.137164 | 0.125600 | 0.144400 |
 |
New Taiwan dollar | TWD 1 | 0.000000 | 0.000000 | 0.126000 | 0.139000 |
 |
US Dollars | USD 1 | 4.114000 | 4.224800 | 4.084000 | 4.267000 |
 |
Gold | XAU 1 | 175.370000 | 184.110000 | 175.370000 | 184.110000 |
 |
Vietnamese dong | VND 1 | 0.000000 | 0.000183 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR 1 | 0.000000 | 0.000000 | 10.751000 | 10.887000 |
 |
currency.rate.bahrain.BDT | BDT 1 | 0.000000 | 5.082800 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.BRL | BRL 1 | 0.000000 | 1.121700 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.CZK | CZK 1 | 0.000000 | 0.195138 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.HRK | HRK 1 | 0.000000 | 0.647126 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.HUF | HUF 1 | 0.000000 | 0.014898 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.KHR | KHR 1 | 0.000000 | 0.001058 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.LAK | LAK 1 | 0.000000 | 0.000487 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.LKR | LKR 1 | 0.000000 | 0.024085 | 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 | 0.221452 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.NPR | NPR 1 | 0.000000 | 0.038098 | 0.000000 | 0.000000 |
 |
Pakistani Rupee | PKR 1 | 0.000000 | 0.027828 | 0.000000 | 0.000000 |
 |
currency.rate.bahrain.PLN | PLN 1 | 0.000000 | 1.127600 | 0.000000 | 0.000000 |
