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Exchange Rates

COUNTRY SELL CASH SELL DRAFT

AUSTRALIA (Dollar) 0.3160 0.3137

BANGLADESH (Taka) 0.00581 0.00551

CANADA(Dollar) 0.3525 0.3495

CHINA (Yuan) 0.051400

CYPRUS (Pound) 0.8893 -

DENMARK 0.0712 -

EGYPT (Pound) 0.0691 0.0669

EUROPEAN UNION (Euro) 0.5129 0.5117

HONG KONG (Dollar) 0.04942 0.04902

INDIA (Rupee) 0.00938 0.00941

INDONESIA (Rupiah) 0.0004486

IRAN (Tuman) 0.00040467 -

IRAQ (Dinar) 0.000296 -

JAPAN (Yen) 0.003250 0.003180

JORDAN (Dinar) 0.5345 0.5350

KOREA (Won) 0.00042499 -

KUWAIT (Dinar) 1.3140 1.3140

MALAYSIA (Ringgit) 0.113200 -

MALTA (Lira) 1.1700 -

NEW ZEALAND (Dollar) 0.2789 0.2779

NORWAY (Krone) 0.0644 -

N. Yemen (Riyal) - 0.0020916

NEPAL (Rupee) 0.00560 0.00587

OMAN (Riyal) 0.9800 0.9830

PAKISTAN (Rupee) 0.00635 0.00622

PHILIPPINES (Peso) 0.00834 0.00821

QATAR (Riyal) 0.1045 0.1040

SAUDI ARABIA (Riyal) 0.10059 0.10079

SINGAPORE 0.2495 0.2485

SOUTH AFRICA (Rand) 0.05540 0.05540

SRI LANKA (Rupee) 0.00360 0.00344

SWEDEN (Krona) 0.0583 -

SWITZERLAND (Franc) 0.3128 0.3088

SYRIA (Pound) 0.007530 -

TAIWAN (Dollar) 0.011800 -

THAILAND (Baht) 0.011120 0.011490

TURKEY (Lira) 0.2854 -

UK (Sterling) 0.7545 0.7515

UAE (Dirham) 0.10282 0.10277

USA (Dollar) 0.3780 0.3775

Rates are in Bahraini dinars at 17.00 local time, Wednesday. Rates are indications only. For firm rates or for currencies not listed above please call Bahrain Financing Company. Telephone: 17228888, Website: www.bfc.com.bh.



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