AD

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 2017-02-19 11:52 UTC

Currency code ▲▼ Currency name ▲▼ Units per BHD BHD per Unit
USDUS Dollar2.65224277000.3770393915
EUREuro2.49821377110.4002860010
GBPBritish Pound2.13700972520.4679435887
INRIndian Rupee177.89520543360.0056212870
AUDAustralian Dollar3.46065079590.2889629896
CADCanadian Dollar3.47324451950.2879152315
SGDSingapore Dollar3.76247159350.2657827375
CHFSwiss Franc2.65834292840.3761741908
MYRMalaysian Ringgit11.81176317620.0846613655
JPYJapanese Yen299.21409421890.0033420886
CNYChinese Yuan Renminbi18.18245030970.0549980879
NZDNew Zealand Dollar3.69187467980.2708650988
THBThai Baht92.80197452230.0107756328
HUFHungarian Forint770.35717376040.0012980992
AEDEmirati Dirham9.74142222690.1026544150
HKDHong Kong Dollar20.58498442290.0485790992
MXNMexican Peso54.20580836650.0184482075
ZARSouth African Rand34.67302169530.0288408668
PHPPhilippine Peso132.90918969020.0075239342
SEKSwedish Krona23.63448011500.0423110640
IDRIndonesian Rupiah35383.83601884700.0000282615
SARSaudi Arabian Riyal9.94591038750.1005438377
BRLBrazilian Real8.23600947370.1214180245
TRYTurkish Lira9.62604990940.1038847720
KESKenyan Shilling274.77234108020.0036393765
KRWSouth Korean Won3051.27269474650.0003277321
EGPEgyptian Pound42.41466637780.0235767503
IQDIraqi Dinar3134.95095414000.0003189843
NOKNorwegian Krone22.12307305010.0452016769
KWDKuwaiti Dinar0.81059627981.2336597453
RUBRussian Ruble154.81538884910.0064593062
DKKDanish Krone18.57697142180.0538300877
PKRPakistani Rupee277.95488886490.0035977061
ILSIsraeli Shekel9.82161303010.1018162696
PLNPolish Zloty10.82101788950.0924127481
QARQatari Riyal9.65760855950.1035453025
XAUGold Ounce0.0021475650465.6436484509
OMROmani Rial1.02178510340.9786793688
COPColombian Peso7655.69875560500.0001306216
CLPChilean Peso1708.30956815700.0005853740
TWDTaiwan New Dollar81.94104037920.0122038968
ARSArgentine Peso41.50759833870.0240919745
CZKCzech Koruna67.52610092420.0148090884
VNDVietnamese Dong60250.85801908230.0000165973
MADMoroccan Dirham26.73394938090.0374056218
JODJordanian Dinar1.88093691810.5316499402
BHDBahraini Dinar1.00000000001.0000000000
XOFCFA Franc1638.72081067060.0006102321
LKRSri Lankan Rupee400.59430700660.0024962911
UAHUkrainian Hryvnia71.64022100550.0139586392
NGNNigerian Naira840.75672908370.0011894047
TNDTunisian Dinar6.05901947680.1650432061
UGXUgandan Shilling9500.79800114630.0001052543
RONRomanian New Leu11.31473288110.0883803454
BDTBangladeshi Taka212.41811373650.0047076965
PENPeruvian Sol8.64967787790.1156112417
GELGeorgian Lari7.00192091280.1428179513
XAFCentral African CFA Franc BEAC1638.72081067060.0006102321
FJDFijian Dollar5.47727915650.1825723998
VEFVenezuelan Bolivar26.50929499530.0377226177
BYNBelarusian Ruble4.98963930020.2004152885
HRKCroatian Kuna18.57569255530.0538337937
UZSUzbekistani Som8831.96842410000.0001132250
BGNBulgarian Lev4.88874648580.2045514127
DZDAlgerian Dinar291.76721593530.0034273899
IRRIranian Rial85985.71060340010.0000116298
DOPDominican Peso125.14607510240.0079906621
ISKIcelandic Krona293.20543822350.0034105779
XAGSilver Ounce0.14738776166.7848238493
CRCCosta Rican Colon1471.46425642000.0006795952
SYPSyrian Pound568.53469309010.0017589076
LYDLibyan Dinar3.75292351960.2664589339
JMDJamaican Dollar337.07352392650.0029667118
MURMauritian Rupee94.06443781780.0106310102
GHSGhanaian Cedi12.01465005350.0832317209
AOAAngolan Kwanza439.61743689370.0022747050
UYUUruguayan Peso75.08405190290.0133184075
AFNAfghan Afghani177.64059012770.0056293441
LBPLebanese Pound4012.84331101000.0002491999
XPFCFP Franc298.11620180580.0033543967
TTDTrinidadian Dollar17.76870066020.0562787352
TZSTanzanian Shilling5908.84188833940.0001692379
ALLAlbanian Lek338.56563810470.0029536370
XCDEast Caribbean Dollar7.16105560550.1396442166
GTQGuatemalan Quetzal19.60405242430.0510098616
NPRNepalese Rupee284.37341394850.0035165031
BOBBolivian Bolíviano18.22090752640.0548820084
ZWDZimbabwean Dollar959.84665846300.0010418331
BBDBarbadian or Bajan Dollar5.30448554000.1885196957
CUCCuban Convertible Peso2.65224277000.3770393915
LAKLao or Laotian Kip21748.39071400000.0000459804
BNDBruneian Dollar3.76247159350.2657827375
BWPBotswana Pula27.63414089810.0361871210
HNLHonduran Lempira62.39401116430.0160271792
PYGParaguayan Guarani15242.43919919000.0000656063
ETBEthiopian Birr60.49765758370.0165295656
NADNamibian Dollar34.67302169530.0288408668
PGKPapua New Guinean Kina8.42087079480.1187525642
SDGSudanese Pound16.97355849220.0589151650
MOPMacau Pataca21.20253395560.0471641740
NIONicaraguan Cordoba78.65225934440.0127141929
BMDBermudian Dollar2.65224277000.3770393915
KZTKazakhstani Tenge844.60674248250.0011839830
PABPanamanian Balboa2.65224277000.3770393915
BAMBosnian Convertible Marka4.88608144000.2046629824
GYDGuyanese Dollar547.66162414650.0018259450
YERYemeni Rial663.32591677700.0015075545
MGAMalagasy Ariary8288.25865625000.0001206526
KYDCaymanian Dollar2.19630605040.4553099509
MZNMozambican Metical186.98311528500.0053480765
RSDSerbian Dinar309.62188845060.0032297458
SCRSeychellois Rupee35.93419779780.0278286441
AMDArmenian Dram1290.81752567280.0007747028
SBDSolomon Islander Dollar20.87601452400.0479018636
AZNAzerbaijani New Manat4.72797558220.2115070145
SLLSierra Leonean Leone20157.04505200000.0000496104
TOPTongan Pa'anga5.98430238450.1671038553
BZDBelizean Dollar5.39887051740.1852239273
MWKMalawian Kwacha1925.52825102000.0005193380
GMDGambian Dalasi118.10437054810.0084670872
BIFBurundian Franc4511.46495177000.0002216575
SOSSomali Shilling1530.34407829000.0006534478
HTGHaitian Gourde180.79352161310.0055311716
GNFGuinean Franc24752.05565102500.0000404007
MVRMaldivian Rufiyaa40.89758351340.0244513224
MNTMongolian Tughrik6553.69188467000.0001525858
CDFCongolese Franc3434.65438715000.0002911501
STDSao Tomean Dobra61187.24070390010.0000163433
TJSTajikistani Somoni21.04952407590.0475070123
KPWNorth Korean Won346.73404776250.0028840548
MMKBurmese Kyat3607.36472940440.0002772107
LSLBasotho Loti34.67302169530.0288408668
LRDLiberian Dollar250.63694176500.0039898348
KGSKyrgyzstani Som183.28568042380.0054559636
GIPGibraltar Pound2.13700972520.4679435887
XPTPlatinum Ounce0.0026433742378.3043586154
MDLMoldovan Leu52.85898207540.0189182606
CUPCuban Peso70.28443340500.0142279016
KHRCambodian Riel10623.55841523500.0000941304
MKDMacedonian Denar154.18250177160.0064858203
VUVNi-Vanuatu Vatu285.24871800750.0035057125
MROMauritanian Ouguiya952.15515443000.0010502490
ANGDutch Guilder4.72099205470.2118198862
SZLSwazi Lilangeni34.67302169530.0288408668
CVECape Verdean Escudo276.16477842620.0036210266
SRDSurinamese Dollar19.83877597020.0504063356
XPDPalladium Ounce0.0034132641292.9746887385
SVCSalvadoran Colon23.20712423750.0430902162
BSDBahamian Dollar2.65224277000.3770393915
XDRIMF Special Drawing Rights1.95974214990.5102712110
RWFRwandan Franc2174.83907140000.0004598041
AWGAruban or Dutch Guilder4.74751455830.2106365315
DJFDjiboutian Franc474.53927640840.0021073071
BTNBhutanese Ngultrum177.89520543360.0056212870
KMFComoran Franc1229.04060800300.0008136428
WSTSamoan Tala6.83743955970.1462535780
SPLSeborgan Luigino0.44204046172.2622363487
ERNEritrean Nakfa40.49974831200.0246915115
FKPFalkland Island Pound2.13700972520.4679435887
SHPSaint Helenian Pound2.13700972520.4679435887
JEPJersey Pound2.13700972520.4679435887
TMTTurkmenistani Manat9.28284969500.1077255404
TVDTuvaluan Dollar3.46065079590.2889629896
IMPIsle of Man Pound2.13700972520.4679435887
GGPGuernsey Pound2.13700972520.4679435887
ZMWZambian Kwacha25.87932643800.0386408820
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶