Foreign Exchange Board
Rates
These rates are for
transactions up to BND50,000 and are subject to change without notice. For further information on amount above BND50,000, please call dealers at 2233668 / 2241723
BSB B$ TO 1 UNIT OF
FOREIGN CURRENCY
SELLING
T.T/O.D
BUYING
T.T
BUYING
O.D
US Dollar
USD
1.4121
1.3912
1.3812
Sterling Pound
GBP
2.1536
2.0985
2.0835
Euro
EUR
1.9458
1.8893
1.8743
Australian Dollar
AUD
1.2986
1.2541
1.2391
Canadian Dolar
CAD
1.3859
1.3465
1.3345
New Zealand Dollar
NZD
1.0046
0.9546
0.9396
B$ TO 100 UNIT OF
FOREIGN CURRENCY
SELLING
T.T/O.D
BUYING
T.T
BUYING
O.D
Swiss Franc
CHF
131.73
129.98
129.48
Hong Kong Dollar
HKD
18.51
17.55
17.15
Indonesian Rupiah
IDR
0.0172
0.0132
0.0122
Indian Rupees
INR
3.49
2.58
2.18
Japanese Yen
JPY
1.5646
1.5331
1.5281
Philippine Peso
PHP
3.46
2.64
2.39
Saudi Arabian Riyal
SAR
38.39
36.86
36.61
Thai Baht
THB
4.52
4.09
4.04
Foreign Exchange Cash Rates These rates are subject to change without notice.
B$ TO 1 UNIT OF
FOREIGN CURRENCY
BANK BUYS
BANK SELLS
UAE Dirham
AED
0.3358
0.4389
Australian Dollar
AUD
1.20
1.34
Canadian Dollar
CAD
1.2014
1.4335
Swiss Franc
CHF
1.1515
1.5048
Euro
EUR
1.86
1.97
Sterling Pound
GBP
2.06
2.19
Hong Kong Dollar
HKD
0.1589
0.2077
Indonesian Rupiah
IDR
0.0000987
0.0002277
Japanese Yen
JPY
0.013630
0.017038
New Zealand Dollar
NZD
0.8629
1.0296
Philippine Peso
PHP
0.0244
0.0396
Saudi Riyal
SAR
0.3289
0.4298
Singapore Dollar
SGD
1.0000
1.0000
Thailand Baht
THB
0.0366
0.0560
US Dollar
USD
1.36
1.44
Foreign Exchange Exotic Rates These rates are subject to change without notice.
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