Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

Mid-market rates as of 2017-06-23 07:05 UTC

Currency code ▲▼ Currency name ▲▼ Units per BHD BHD per Unit
USDUS Dollar2.65172291190.3771133083
EUREuro2.37232127270.4215280668
GBPBritish Pound2.08179225770.4803553267
INRIndian Rupee171.05994780990.0058459038
AUDAustralian Dollar3.50263408030.2854994205
CADCanadian Dollar3.50435398520.2853593000
SGDSingapore Dollar3.67807201010.2718815720
CHFSwiss Franc2.57125142990.3889156807
MYRMalaysian Ringgit11.34630200820.0881344423
JPYJapanese Yen295.04399008740.0033893251
CNYChinese Yuan Renminbi18.13519936180.0551413844
NZDNew Zealand Dollar3.63758825960.2749074190
THBThai Baht90.03602798120.0111066650
HUFHungarian Forint733.71299983690.0013629307
AEDEmirati Dirham9.74022017190.1026670837
HKDHong Kong Dollar20.67929762900.0483575418
MXNMexican Peso47.94678515120.0208564557
ZARSouth African Rand34.31653134180.0291404743
PHPPhilippine Peso133.18792784330.0075081880
SEKSwedish Krona23.16619403940.0431663483
IDRIndonesian Rupiah35314.44079685690.0000283170
SARSaudi Arabian Riyal9.94800628070.1005226547
BRLBrazilian Real8.86105198190.1128534176
TRYTurkish Lira9.29853102460.1075438687
KESKenyan Shilling274.69332892200.0036404233
KRWSouth Korean Won3015.14739883520.0003316587
EGPEgyptian Pound48.10924939130.0207860237
IQDIraqi Dinar3092.36442865630.0003233772
NOKNorwegian Krone22.47574179820.0444924136
KWDKuwaiti Dinar0.80584351921.2409357104
RUBRussian Ruble158.48662401210.0063096807
DKKDanish Krone17.64351909690.0566780354
PKRPakistani Rupee278.07528923690.0035961484
ILSIsraeli Shekel9.39284714390.1064639917
PLNPolish Zloty10.04710433710.0995311650
QARQatari Riyal9.74425075260.1026246169
XAUGold Ounce0.0021152388472.7598615092
OMROmani Rial1.02104987310.9793840892
COPColombian Peso8025.80320151350.0001245981
CLPChilean Peso1759.03907664610.0005684922
TWDTaiwan New Dollar80.56924091900.0124116845
ARSArgentine Peso42.82275304260.0233520717
CZKCzech Koruna62.32069181950.0160460350
VNDVietnamese Dong60265.90381771210.0000165931
MADMoroccan Dirham25.91028213200.0385947168
JODJordanian Dinar1.88135322400.5315322967
BHDBahraini Dinar1.00000000001.0000000000
XOFCFA Franc1556.14074514190.0006426154
LKRSri Lankan Rupee406.26377040320.0024614550
UAHUkrainian Hryvnia69.03038956850.0144863734
NGNNigerian Naira838.22352408080.0011929992
TNDTunisian Dinar6.54828023690.1527118516
UGXUgandan Shilling9518.48172819730.0001050588
RONRomanian New Leu10.85351546210.0921360460
BDTBangladeshi Taka213.96953373360.0046735626
PENPeruvian Sol8.64605599230.1156596720
GELGeorgian Lari6.40060322020.1562352743
XAFCentral African CFA Franc BEAC1556.14074514190.0006426154
FJDFijian Dollar5.45482444120.1833239568
VEFVenezuelan Bolivar26.47526853690.0377710994
BYNBelarusian Ruble5.11340726640.1955643171
HRKCroatian Kuna17.59780707770.0568252621
UZSUzbekistani Som10419.84285004270.0000959707
BGNBulgarian Lev4.64584912740.2152459050
DZDAlgerian Dinar289.51910367840.0034540035
IRRIranian Rial86036.54871319110.0000116230
DOPDominican Peso125.34767275750.0079778107
ISKIcelandic Krona275.80531372190.0036257460
XAGSilver Ounce0.15889798716.2933459272
CRCCosta Rican Colon1512.18490094290.0006612948
SYPSyrian Pound568.39645655510.0017593354
LYDLibyan Dinar3.66483089160.2728638864
JMDJamaican Dollar341.52332239110.0029280577
MURMauritian Rupee92.29031109370.0108353736
GHSGhanaian Cedi11.65145646810.0858261800
AOAAngolan Kwanza439.98654216760.0022727968
UYUUruguayan Peso75.07077551150.0133207629
AFNAfghan Afghani180.61451483760.0055366536
LBPLebanese Pound4000.55237890710.0002499655
XPFCFP Franc283.09323064320.0035324052
TTDTrinidadian Dollar17.95401080470.0556978611
TZSTanzanian Shilling5935.26585015540.0001684844
ALLAlbanian Lek314.18403593580.0031828479
XCDEast Caribbean Dollar7.15965399460.1396715541
GTQGuatemalan Quetzal19.45554874120.0513992185
NPRNepalese Rupee273.73306797510.0036531940
BOBBolivian Bolíviano18.33214197600.0545489993
ZWDZimbabwean Dollar959.65852181520.0010420373
BBDBarbadian or Bajan Dollar5.30344582380.1885566542
CUCCuban Convertible Peso2.65172291190.3771133083
LAKLao or Laotian Kip21890.39044862320.0000456821
BNDBruneian Dollar3.67807201010.2718815720
BWPBotswana Pula27.30250820290.0366266715
HNLHonduran Lempira62.15243102860.0160894752
PYGParaguayan Guarani14783.44916823770.0000676432
ETBEthiopian Birr61.44321914750.0162751889
NADNamibian Dollar34.31653134180.0291404743
PGKPapua New Guinean Kina8.43859613590.1185031235
SDGSudanese Pound17.71038533880.0564640453
MOPMacau Pataca21.29967655800.0469490697
NIONicaraguan Cordoba79.59052869120.0125643091
BMDBermudian Dollar2.65172291190.3771133083
KZTKazakhstani Tenge867.37544193850.0011529033
PABPanamanian Balboa2.65172291190.3771133083
BAMBosnian Convertible Marka4.63985711510.2155238783
GYDGuyanese Dollar547.41233762950.0018267765
YERYemeni Rial663.45403944290.0015072634
MGAMalagasy Ariary8309.47134270920.0001203446
KYDCaymanian Dollar2.17441289010.4598942568
MZNMozambican Metical159.79397179210.0062580584
RSDSerbian Dinar289.02710013240.0034598832
SCRSeychellois Rupee35.93345963810.0278292157
AMDArmenian Dram1273.38031990240.0007853113
SBDSolomon Islander Dollar20.71743851260.0482685154
AZNAzerbaijani New Manat4.47516679540.2234553584
SLLSierra Leonean Leone19595.00314754790.0000510334
TOPTongan Pa'anga5.81662966390.1719208645
BZDBelizean Dollar5.30223041160.1885998763
MWKMalawian Kwacha1925.19248045510.0005194286
GMDGambian Dalasi121.81502066420.0082091682
BIFBurundian Franc4577.47615606220.0002184610
SOSSomali Shilling1537.40480167400.0006504468
HTGHaitian Gourde166.25320420180.0060149217
GNFGuinean Franc24092.23468838870.0000415072
MVRMaldivian Rufiyaa40.88858393360.0244567041
MNTMongolian Tughrik6249.85429094230.0001600037
CDFCongolese Franc3863.06193412140.0002588620
STDSao Tomean Dobra58255.90320109500.0000171656
TJSTajikistani Somoni23.36504302440.0427989796
KPWNorth Korean Won346.37967983220.0028870054
MMKBurmese Kyat3616.14198332470.0002765378
LSLBasotho Loti34.31653134180.0291404743
LRDLiberian Dollar248.69953211350.0040209163
KGSKyrgyzstani Som181.96182645670.0054956582
GIPGibraltar Pound2.08179225770.4803553267
XPTPlatinum Ounce0.0028497037350.9136724207
MDLMoldovan Leu48.49731712050.0206196973
CUPCuban Peso70.27065716520.0142306909
KHRCambodian Riel10826.45703836090.0000923663
MKDMacedonian Denar145.86335658210.0068557314
VUVNi-Vanuatu Vatu290.91902768260.0034373826
MROMauritanian Ouguiya953.82538378400.0010484099
ANGDutch Guilder4.74136434210.2109097567
SZLSwazi Lilangeni34.31653134180.0291404743
CVECape Verdean Escudo262.38981706970.0038111235
SRDSurinamese Dollar19.91805912590.0502056949
XPDPalladium Ounce0.0029784077335.7498650282
SVCSalvadoran Colon23.20257547910.0430986638
BSDBahamian Dollar2.65172291190.3771133083
XDRIMF Special Drawing Rights1.92281351000.5200712367
RWFRwandan Franc2220.32883927560.0004503837
AWGAruban or Dutch Guilder4.74658401230.2106778259
DJFDjiboutian Franc474.04076473030.0021095232
BTNBhutanese Ngultrum171.05994780990.0058459038
KMFComoran Franc1167.10555885650.0008568205
WSTSamoan Tala6.66100267880.1501275481
SPLSeborgan Luigino0.44195381692.2626798589
ERNEritrean Nakfa40.93584289430.0244284698
FKPFalkland Island Pound2.08179225770.4803553267
SHPSaint Helenian Pound2.08179225770.4803553267
JEPJersey Pound2.08179225770.4803553267
TMTTurkmenistani Manat9.27137011330.1078589235
TVDTuvaluan Dollar3.50263408030.2854994205
IMPIsle of Man Pound2.08179225770.4803553267
GGPGuernsey Pound2.08179225770.4803553267
ZMWZambian Kwacha24.58312527180.0406783104