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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-04 14:24 UTC

Currency code ▲▼ Currency name ▲▼ Units per BHD BHD per Unit
USDUS Dollar2.65322375500.3768999875
EUREuro2.48802077790.4019259039
GBPBritish Pound2.08472048010.4796806140
INRIndian Rupee180.47625965330.0055408950
AUDAustralian Dollar3.55803105140.2810543206
CADCanadian Dollar3.52653235400.2835646748
SGDSingapore Dollar3.76572047550.2655534330
CHFSwiss Franc2.68174591040.3728914049
MYRMalaysian Ringgit11.78694653180.0848396145
JPYJapanese Yen301.14089619670.0033207047
CNYChinese Yuan Renminbi18.26930281010.0547366263
NZDNew Zealand Dollar3.71547928170.2691442810
THBThai Baht94.45476567930.0105870783
HUFHungarian Forint779.27834909200.0012832385
AEDEmirati Dirham9.74422964470.1026248392
HKDHong Kong Dollar20.57774013810.0485962012
MXNMexican Peso54.73162824720.0182709711
ZARSouth African Rand36.63969344520.0272928048
PHPPhilippine Peso131.65296272500.0075957273
SEKSwedish Krona24.36126374510.0410487736
IDRIndonesian Rupiah35697.26836739990.0000280133
SARSaudi Arabian Riyal9.95555883480.1004463955
BRLBrazilian Real9.22459569030.1084058352
TRYTurkish Lira9.34173551910.1070464902
KESKenyan Shilling270.39003287590.0036983612
KRWSouth Korean Won3100.42461894900.0003225365
EGPEgyptian Pound47.22738081540.0211741575
IQDIraqi Dinar3080.39277959840.0003246339
NOKNorwegian Krone22.36162186370.0447194755
KWDKuwaiti Dinar0.80910058411.2359402770
RUBRussian Ruble169.40860208150.0059028880
DKKDanish Krone18.50517440190.0540389395
PKRPakistani Rupee278.19051071570.0035946589
ILSIsraeli Shekel10.12669176700.0987489323
PLNPolish Zloty11.15468331090.0896484438
QARQatari Riyal9.66171430400.1035013010
XAUGold Ounce0.0022530964443.8336562309
OMROmani Rial1.02042989200.9799791322
COPColombian Peso8141.54975352010.0001228267
CLPChilean Peso1777.12927112410.0005627053
TWDTaiwan New Dollar84.65375712820.0118128248
ARSArgentine Peso42.28708020780.0236478848
CZKCzech Koruna67.28973426340.0148611079
VNDVietnamese Dong60122.05028914780.0000166328
MADMoroccan Dirham26.51897143160.0377088532
JODJordanian Dinar1.87980910380.5319689100
BHDBahraini Dinar1.00000000001.0000000000
XOFCFA Franc1632.03464542860.0006127321
LKRSri Lankan Rupee393.60576025380.0025406132
UAHUkrainian Hryvnia68.90421909650.0145128994
NGNNigerian Naira839.74531846930.0011908372
TNDTunisian Dinar6.12576295810.1632449716
UGXUgandan Shilling9617.93611201060.0001039724
RONRomanian New Leu11.22340180620.0890995455
BDTBangladeshi Taka210.85169505160.0047426700
PENPeruvian Sol9.05545295930.1104306990
GELGeorgian Lari6.86282856480.1457125135
XAFCentral African CFA Franc BEAC1632.03464542860.0006127321
FJDFijian Dollar5.56407553670.1797243753
VEFVenezuelan Bolivar26.46590796860.0377844585
BYNBelarusian Ruble5.20031866110.1922959082
HRKCroatian Kuna18.73653552140.0533716598
UZSUzbekistani Som8463.78377856940.0001181505
BGNBulgarian Lev4.86940849310.2053637524
DZDAlgerian Dinar293.10163145780.0034117859
IRRIranian Rial85248.07924935210.0000117305
DOPDominican Peso122.31361105870.0081757050
ISKIcelandic Krona295.70178749890.0033817854
XAGSilver Ounce0.15859078036.3055367902
CRCCosta Rican Colon1446.45794919060.0006913440
SYPSyrian Pound565.93262694950.0017669948
LYDLibyan Dinar3.77686386090.2647699353
JMDJamaican Dollar341.86789703060.0029251065
MURMauritian Rupee95.38339399360.0104840052
GHSGhanaian Cedi11.36906379030.0879579901
AOAAngolan Kwanza437.97827174200.0022832183
UYUUruguayan Peso76.73123119810.0130325030
AFNAfghan Afghani176.43937971000.0056676690
LBPLebanese Pound4007.69448198400.0002495200
XPFCFP Franc296.89985416830.0033681391
TTDTrinidadian Dollar17.80313149750.0561698935
TZSTanzanian Shilling5770.76166720640.0001732874
ALLAlbanian Lek339.54382935400.0029451279
XCDEast Caribbean Dollar7.16370426510.1395925855
GTQGuatemalan Quetzal19.97479525230.0500630914
NPRNepalese Rupee289.33405858380.0034562125
BOBBolivian Bolíviano18.20111531380.0549416881
ZWDZimbabwean Dollar960.20167694800.0010414479
BBDBarbadian or Bajan Dollar5.30644751010.1884499937
CUCCuban Convertible Peso2.65322375500.3768999875
LAKLao or Laotian Kip21737.86222502150.0000460027
BNDBruneian Dollar3.76572047550.2655534330
BWPBotswana Pula29.38232247690.0340340693
HNLHonduran Lempira62.00583915520.0161275134
PYGParaguayan Guarani15481.56061064330.0000645930
ETBEthiopian Birr59.69753448830.0167511106
NADNamibian Dollar36.63969344520.0272928048
PGKPapua New Guinean Kina8.42265881040.1187273547
SDGSudanese Pound17.19421713160.0581590887
MOPMacau Pataca21.19507234230.0471807779
NIONicaraguan Cordoba77.12921455890.0129652558
BMDBermudian Dollar2.65322375500.3768999875
KZTKazakhstani Tenge896.25895206370.0011157490
PABPanamanian Balboa2.65322375500.3768999875
BAMBosnian Convertible Marka4.86614567810.2055014515
GYDGuyanese Dollar539.13505892660.0018548228
YERYemeni Rial663.30593875940.0015075999
MGAMalagasy Ariary8821.96898549940.0001133534
KYDCaymanian Dollar2.17423733540.4599313901
MZNMozambican Metical196.23242649350.0050959977
RSDSerbian Dinar304.83073790600.0032805091
SCRSeychellois Rupee35.48156166070.0281836524
AMDArmenian Dram1275.47098964040.0007840241
SBDSolomon Islander Dollar20.73089724250.0482371789
AZNAzerbaijani New Manat4.59909802310.2174339392
SLLSierra Leonean Leone14690.89993164220.0000680693
TOPTongan Pa'anga6.03005402140.1658359936
BZDBelizean Dollar5.32988323950.1876213709
MWKMalawian Kwacha1900.47758519740.0005261835
GMDGambian Dalasi114.75192740540.0087144506
BIFBurundian Franc4430.24692312170.0002257211
SOSSomali Shilling1530.91010665660.0006532062
HTGHaitian Gourde176.49243527840.0056659652
GNFGuinean Franc24237.19900226680.0000412589
MVRMaldivian Rufiyaa39.93101801940.0250431882
MNTMongolian Tughrik6532.23688490210.0001530869
CDFCongolese Franc2666.48987381260.0003750249
STDSao Tomean Dobra61952.77468012360.0000161413
TJSTajikistani Somoni20.89758588530.0478524173
KPWNorth Korean Won344.60494965350.0029018736
MMKBurmese Kyat3496.94890913930.0002859636
LSLBasotho Loti36.63969344520.0272928048
LRDLiberian Dollar248.07642109600.0040310159
KGSKyrgyzstani Som183.24490511930.0054571776
GIPGibraltar Pound2.08472048010.4796806140
XPTPlatinum Ounce0.0028557692350.1683558497
MDLMoldovan Leu53.46245765190.0187047144
CUPCuban Peso70.31042950850.0142226410
KHRCambodian Riel10697.79818031090.0000934772
MKDMacedonian Denar152.63995938850.0065513644
VUVNi-Vanuatu Vatu285.43381642510.0035034391
MROMauritanian Ouguiya941.89443303830.0010616901
ANGDutch Guilder4.69620599580.2129378483
SZLSwazi Lilangeni36.63969344520.0272928048
CVECape Verdean Escudo274.47598936160.0036433059
SRDSurinamese Dollar20.50941967700.0487580836
XPDPalladium Ounce0.0035614220280.7867216578
SVCSalvadoran Colon23.21570785660.0430742843
BSDBahamian Dollar2.65322375500.3768999875
XDRIMF Special Drawing Rights1.95792519210.5107447435
RWFRwandan Franc2175.64347913070.0004596341
AWGAruban or Dutch Guilder4.74927052150.2105586522
DJFDjiboutian Franc472.00848982720.0021186060
BTNBhutanese Ngultrum180.47625965330.0055408950
KMFComoran Franc1224.02598407150.0008169761
WSTSamoan Tala6.93109630650.1442773200
SPLSeborgan Luigino0.44220395922.2613999248
ERNEritrean Nakfa27.77924508430.0359980985
FKPFalkland Island Pound2.08472048010.4796806140
SHPSaint Helenian Pound2.08472048010.4796806140
JEPJersey Pound2.08472048010.4796806140
TMTTurkmenistani Manat9.28628314260.1076857107
TVDTuvaluan Dollar3.55803105140.2810543206
IMPIsle of Man Pound2.08472048010.4796806140
GGPGuernsey Pound2.08472048010.4796806140
ZMWZambian Kwacha25.94852761580.0385378321
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