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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-30 02:56 UTC

Currency code ▲▼ Currency name ▲▼ Units per BHD BHD per Unit
USDUS Dollar2.65217850560.3770485274
EUREuro2.46820491620.4051527462
GBPBritish Pound2.13277186800.4688734013
INRIndian Rupee172.08916391720.0058109411
AUDAustralian Dollar3.46248400180.2888099987
CADCanadian Dollar3.53895611020.2825692009
SGDSingapore Dollar3.70329464620.2700298236
CHFSwiss Franc2.64667983270.3778318736
MYRMalaysian Ringgit11.72395105960.0852954772
JPYJapanese Yen295.23969989240.0033870784
CNYChinese Yuan Renminbi18.28544545250.0546883040
NZDNew Zealand Dollar3.77706241780.2647560165
THBThai Baht91.53871162170.0109243399
HUFHungarian Forint764.24020838180.0013084891
AEDEmirati Dirham9.74145202990.1026541009
HKDHong Kong Dollar20.60953814080.0485212232
MXNMexican Peso49.69402241490.0201231446
ZARSouth African Rand34.70167343670.0288170541
PHPPhilippine Peso133.15740654430.0075099090
SEKSwedish Krona23.57113781640.0424247657
IDRIndonesian Rupiah35321.87883280130.0000283111
SARSaudi Arabian Riyal9.94593443530.1005435946
BRLBrazilian Real8.28421170670.1207115457
TRYTurkish Lira9.67688292870.1033390615
KESKenyan Shilling273.43935124750.0036571181
KRWSouth Korean Won2959.59836774800.0003378837
EGPEgyptian Pound48.37559806390.0206715791
IQDIraqi Dinar3136.18603241160.0003188586
NOKNorwegian Krone22.60009440010.0442476028
KWDKuwaiti Dinar0.80765921041.2381459743
RUBRussian Ruble150.38330611480.0066496743
DKKDanish Krone18.36655600410.0544467890
PKRPakistani Rupee278.04110602750.0035965905
ILSIsraeli Shekel9.59899299100.1041775946
PLNPolish Zloty10.43460328680.0958349803
QARQatari Riyal9.65737455420.1035478115
XAUGold Ounce0.0021233355470.9571394659
OMROmani Rial1.02108872360.9793468255
COPColombian Peso7642.89327433280.0001308405
CLPChilean Peso1757.32898290240.0005690454
TWDTaiwan New Dollar80.42017627010.0124346905
ARSArgentine Peso40.88568248450.0244584397
CZKCzech Koruna66.69233636110.0149942265
VNDVietnamese Dong60345.24894571560.0000165713
MADMoroccan Dirham26.53420983650.0376871973
JODJordanian Dinar1.88171967500.5314287847
BHDBahraini Dinar1.00000000001.0000000000
XOFCFA Franc1619.03629221720.0006176514
LKRSri Lankan Rupee403.76740598060.0024766734
UAHUkrainian Hryvnia71.64855031740.0139570165
NGNNigerian Naira811.69922098010.0012319834
TNDTunisian Dinar6.02612551190.1659441042
UGXUgandan Shilling9591.56428966920.0001042583
RONRomanian New Leu11.24411584430.0889354053
BDTBangladeshi Taka212.90343179610.0046969652
PENPeruvian Sol8.60101362380.1162653664
GELGeorgian Lari6.47120684900.1545306808
XAFCentral African CFA Franc BEAC1619.03629221720.0006176514
FJDFijian Dollar5.50368074750.1816965856
VEFVenezuelan Bolivar26.49539035000.0377424143
BYNBelarusian Ruble4.97679441220.2009325516
HRKCroatian Kuna18.34778909120.0545024796
UZSUzbekistani Som9534.73160762760.0001048797
BGNBulgarian Lev4.82441861490.2072788619
DZDAlgerian Dinar291.77529179650.0034272950
IRRIranian Rial85970.10428280500.0000116320
DOPDominican Peso125.04955447050.0079968298
ISKIcelandic Krona295.72684986540.0033814988
XAGSilver Ounce0.14609152356.8450241066
CRCCosta Rican Colon1482.47560531070.0006745474
SYPSyrian Pound568.44165574160.0017591955
LYDLibyan Dinar3.68652812500.2712579332
JMDJamaican Dollar339.76194752660.0029432372
MURMauritian Rupee93.35366322110.0107119524
GHSGhanaian Cedi11.53691514530.0866782834
AOAAngolan Kwanza440.01594668870.0022726449
UYUUruguayan Peso75.44092336200.0132554051
AFNAfghan Afghani177.04099148110.0056484094
LBPLebanese Pound4010.06754971630.0002493724
XPFCFP Franc294.53519286420.0033951800
TTDTrinidadian Dollar17.79136764330.0562070337
TZSTanzanian Shilling5922.20216433640.0001688561
ALLAlbanian Lek334.51750025550.0029893802
XCDEast Caribbean Dollar7.16088224740.1396475972
GTQGuatemalan Quetzal19.44838861440.0514181416
NPRNepalese Rupee275.47631317180.0036300762
BOBBolivian Bolíviano18.32559365500.0545684914
ZWDZimbabwean Dollar959.82340117360.0010418583
BBDBarbadian or Bajan Dollar5.30435701120.1885242637
CUCCuban Convertible Peso2.65217850560.3770485274
LAKLao or Laotian Kip21550.16333824040.0000464034
BNDBruneian Dollar3.70329464620.2700298236
BWPBotswana Pula27.62684219410.0361966812
HNLHonduran Lempira62.35324650130.0160376573
PYGParaguayan Guarani14973.90558232830.0000667828
ETBEthiopian Birr60.61403244500.0164978300
NADNamibian Dollar34.70167343670.0288170541
PGKPapua New Guinean Kina8.43306732140.1185808155
SDGSudanese Pound17.74307433070.0563600186
MOPMacau Pataca21.22782428500.0471079837
NIONicaraguan Cordoba78.70498372700.0127056757
BMDBermudian Dollar2.65217850560.3770485274
KZTKazakhstani Tenge836.98405517200.0011947659
PABPanamanian Balboa2.65217850560.3770485274
BAMBosnian Convertible Marka4.82738922130.2071513098
GYDGuyanese Dollar553.74851709030.0018058739
YERYemeni Rial663.70673768670.0015066895
MGAMalagasy Ariary8492.94987282610.0001177447
KYDCaymanian Dollar2.17478638020.4598152762
MZNMozambican Metical181.66452297670.0055046521
RSDSerbian Dinar305.52975169670.0032730037
SCRSeychellois Rupee36.19009088600.0276318731
AMDArmenian Dram1283.44098066370.0007791554
SBDSolomon Islander Dollar20.69589157700.0483187688
AZNAzerbaijani New Manat4.53044849320.2207286986
SLLSierra Leonean Leone20020.96736120850.0000499476
TOPTongan Pa'anga5.85987296860.1706521635
BZDBelizean Dollar5.30057515270.1886587721
MWKMalawian Kwacha1921.10282966460.0005205343
GMDGambian Dalasi119.28910400020.0083829953
BIFBurundian Franc4485.41062378820.0002229450
SOSSomali Shilling1539.59218209780.0006495227
HTGHaitian Gourde183.65144787270.0054450973
GNFGuinean Franc24554.93492531030.0000407250
MVRMaldivian Rufiyaa40.79050279470.0245155105
MNTMongolian Tughrik6500.54157099570.0001538333
CDFCongolese Franc3572.29434372900.0002799321
STDSao Tomean Dobra60258.41110536700.0000165952
TJSTajikistani Somoni21.62506748920.0462426302
KPWNorth Korean Won339.56669534280.0029449296
MMKBurmese Kyat3632.16442654310.0002753179
LSLBasotho Loti34.70167343670.0288170541
LRDLiberian Dollar249.30473011390.0040111553
KGSKyrgyzstani Som182.11742810780.0054909627
GIPGibraltar Pound2.13277186800.4688734013
XPTPlatinum Ounce0.0027768604360.1189344106
MDLMoldovan Leu51.65809746210.0193580494
CUPCuban Peso70.28273039820.0142282463
KHRCambodian Riel10623.84411207190.0000941279
MKDMacedonian Denar151.70931454480.0065915531
VUVNi-Vanuatu Vatu291.08672867280.0034354022
MROMauritanian Ouguiya953.18101049920.0010491187
ANGDutch Guilder4.74739950710.2106416362
SZLSwazi Lilangeni34.70167343670.0288170541
CVECape Verdean Escudo272.04527433950.0036758587
SRDSurinamese Dollar20.02255258640.0499436820
XPDPalladium Ounce0.0033576555297.8268613251
SVCSalvadoran Colon23.20656192390.0430912603
BSDBahamian Dollar2.65217850560.3770485274
XDRIMF Special Drawing Rights1.95001424500.5128167666
RWFRwandan Franc2187.30960027650.0004571827
AWGAruban or Dutch Guilder4.74739952500.2106416354
DJFDjiboutian Franc474.66026873010.0021067700
BTNBhutanese Ngultrum172.08916391720.0058109411
KMFComoran Franc1214.27721916290.0008235352
WSTSamoan Tala6.69572962790.1493489217
SPLSeborgan Luigino0.44202975092.2622911645
ERNEritrean Nakfa40.65789777120.0245954674
FKPFalkland Island Pound2.13277186800.4688734013
SHPSaint Helenian Pound2.13277186800.4688734013
JEPJersey Pound2.13277186800.4688734013
TMTTurkmenistani Manat9.28262476960.1077281507
TVDTuvaluan Dollar3.46248400180.2888099987
IMPIsle of Man Pound2.13277186800.4688734013
GGPGuernsey Pound2.13277186800.4688734013
ZMWZambian Kwacha25.39443468040.0393787069
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