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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-16 21:58 UTC

Currency code ▲▼ Currency name ▲▼ Units per BHD BHD per Unit
USDUS Dollar2.65181655870.3770999908
EUREuro2.50125987150.3997985221
GBPBritish Pound2.20124216940.4542889528
INRIndian Rupee180.59533718970.0055372415
AUDAustralian Dollar3.54622735760.2819898160
CADCanadian Dollar3.49409069500.2861974938
SGDSingapore Dollar3.79181450410.2637259810
CHFSwiss Franc2.68124046870.3729616988
MYRMalaysian Ringgit11.82511299140.0845657881
JPYJapanese Yen302.87456614590.0033016968
CNYChinese Yuan Renminbi18.30190975190.0546391067
NZDNew Zealand Dollar3.73329405380.2678599611
THBThai Baht93.95963830690.0106428677
HUFHungarian Forint769.26188945150.0012999474
AEDEmirati Dirham9.74025461680.1026667207
HKDHong Kong Dollar20.56477633480.0486268357
MXNMexican Peso57.64091464370.0173487879
ZARSouth African Rand36.31198087520.0275391200
PHPPhilippine Peso132.21957364900.0075631767
SEKSwedish Krona23.73455808960.0421326572
IDRIndonesian Rupiah35408.83890314050.0000282415
SARSaudi Arabian Riyal9.94630095760.1005398896
BRLBrazilian Real8.59665892010.1163242615
TRYTurkish Lira10.09245586920.0990839111
KESKenyan Shilling275.25856690120.0036329478
KRWSouth Korean Won3136.60024501160.0003188165
EGPEgyptian Pound50.18563865000.0199260192
IQDIraqi Dinar3134.44717221660.0003190355
NOKNorwegian Krone22.62441257610.0442000426
KWDKuwaiti Dinar0.81062523151.2336156848
RUBRussian Ruble158.73342552790.0062998703
DKKDanish Krone18.60082165660.0537610660
PKRPakistani Rupee277.64518561920.0036017192
ILSIsraeli Shekel10.14929759480.0985289859
PLNPolish Zloty10.94220354390.0913892705
QARQatari Riyal9.65446818320.1035789834
XAUGold Ounce0.0022049373453.5276394071
OMROmani Rial1.02068412420.9797350388
COPColombian Peso7790.50681613750.0001283614
CLPChilean Peso1756.75161226610.0005692324
TWDTaiwan New Dollar84.04585008000.0118982674
ARSArgentine Peso42.10067788020.0237525867
CZKCzech Koruna67.58097623460.0147970635
VNDVietnamese Dong59862.10701722340.0000167051
MADMoroccan Dirham26.58169697220.0376198706
JODJordanian Dinar1.87761874800.5325894839
BHDBahraini Dinar1.00000000001.0000000000
XOFCFA Franc1640.71892152920.0006094889
LKRSri Lankan Rupee397.69294521830.0025145027
UAHUkrainian Hryvnia73.76027898670.0135574325
NGNNigerian Naira835.87598383480.0011963497
TNDTunisian Dinar6.16551838350.1621923637
UGXUgandan Shilling9565.10232771030.0001045467
RONRomanian New Leu11.25994548340.0888103767
BDTBangladeshi Taka210.22276170810.0047568588
PENPeruvian Sol8.93794794370.1118825044
GELGeorgian Lari7.10686837590.1407089518
XAFCentral African CFA Franc BEAC1640.71892152920.0006094889
FJDFijian Dollar5.54892614880.1802150494
VEFVenezuelan Bolivar26.46459948960.0377863266
BYNBelarusian Ruble5.18430148610.1928900167
HRKCroatian Kuna18.83624912270.0530891258
UZSUzbekistani Som8671.44014068790.0001153211
BGNBulgarian Lev4.89445782230.2043127219
DZDAlgerian Dinar293.90730991110.0034024332
IRRIranian Rial85905.59740101760.0000116407
DOPDominican Peso122.99124471320.0081306601
ISKIcelandic Krona303.68603215210.0032928745
XAGSilver Ounce0.15743591786.3517907092
CRCCosta Rican Colon1464.06785746100.0006830285
SYPSyrian Pound568.08409569750.0017603028
LYDLibyan Dinar3.79872722990.2632460662
JMDJamaican Dollar341.18272820170.0029309807
MURMauritian Rupee96.20790146540.0103941567
GHSGhanaian Cedi11.31927985100.0883448429
AOAAngolan Kwanza439.51546510580.0022752328
UYUUruguayan Peso76.37231486720.0130937500
AFNAfghan Afghani177.24740907370.0056418314
LBPLebanese Pound4001.59118700610.0002499006
XPFCFP Franc298.47969826960.0033503116
TTDTrinidadian Dollar17.83160984100.0560801862
TZSTanzanian Shilling5901.61775164990.0001694451
ALLAlbanian Lek343.51631698470.0029110699
XCDEast Caribbean Dollar7.15991186840.1396665236
GTQGuatemalan Quetzal20.01325938660.0499668735
NPRNepalese Rupee289.04207953740.0034597039
BOBBolivian Bolíviano18.39034894400.0543763472
ZWDZimbabwean Dollar959.69241259920.0010420005
BBDBarbadian or Bajan Dollar5.30363311740.1885499954
CUCCuban Convertible Peso2.65181655870.3770999908
LAKLao or Laotian Kip21791.30255934840.0000458899
BNDBruneian Dollar3.79181450410.2637259810
BWPBotswana Pula28.16153177380.0355094321
HNLHonduran Lempira62.39724354040.0160263490
PYGParaguayan Guarani15406.25916607970.0000649087
ETBEthiopian Birr60.19623585250.0166123344
NADNamibian Dollar36.31198087520.0275391200
PGKPapua New Guinean Kina8.41951757380.1187716507
SDGSudanese Pound17.02519359550.0587364833
MOPMacau Pataca21.18171962490.0472105201
NIONicaraguan Cordoba77.14134377380.0129632173
BMDBermudian Dollar2.65181655870.3770999908
KZTKazakhstani Tenge883.12119330020.0011323474
PABPanamanian Balboa2.65181655870.3770999908
BAMBosnian Convertible Marka4.89203909450.2044137385
GYDGuyanese Dollar544.17929400280.0018376296
YERYemeni Rial662.95413970020.0015084000
MGAMalagasy Ariary8684.69923960660.0001151450
KYDCaymanian Dollar2.17448992610.4598779640
MZNMozambican Metical188.62370449060.0053015606
RSDSerbian Dinar309.71928973550.0032287301
SCRSeychellois Rupee35.70219934720.0280094789
AMDArmenian Dram1287.91479296540.0007764489
SBDSolomon Islander Dollar20.88044532170.0478916989
AZNAzerbaijani New Manat4.85730062070.2058756659
SLLSierra Leonean Leone14564.81879890000.0000686586
TOPTongan Pa'anga6.12097435530.1633726825
BZDBelizean Dollar5.29647328910.1888048793
MWKMalawian Kwacha1927.02203722300.0005189354
GMDGambian Dalasi117.97932305230.0084760615
BIFBurundian Franc4477.32714277880.0002233475
SOSSomali Shilling1534.61606407160.0006516288
HTGHaitian Gourde179.15258469910.0055818341
GNFGuinean Franc24794.48482342160.0000403315
MVRMaldivian Rufiyaa40.67886642210.0245827892
MNTMongolian Tughrik6607.00095634880.0001513546
CDFCongolese Franc2853.35461717810.0003504647
STDSao Tomean Dobra61357.22340529970.0000162980
TJSTajikistani Somoni20.90266471220.0478407903
KPWNorth Korean Won343.40448715330.0029120179
MMKBurmese Kyat3577.30053952960.0002795404
LSLBasotho Loti36.31198087520.0275391200
LRDLiberian Dollar239.98939897080.0041668507
KGSKyrgyzstani Som184.28190123110.0054264689
GIPGibraltar Pound2.20124216940.4542889528
XPTPlatinum Ounce0.0026963056370.8778442548
MDLMoldovan Leu53.23521944140.0187845567
CUPCuban Peso70.27313880600.0142301883
KHRCambodian Riel10676.21347069920.0000936662
MKDMacedonian Denar153.54456108080.0065127673
VUVNi-Vanuatu Vatu287.32410963620.0034803901
MROMauritanian Ouguiya948.02441994510.0010548251
ANGDutch Guilder4.70034495390.2127503428
SZLSwazi Lilangeni36.31198087520.0275391200
CVECape Verdean Escudo276.16871650780.0036209749
SRDSurinamese Dollar19.68973846000.0507878762
XPDPalladium Ounce0.0035492900281.7464871554
SVCSalvadoran Colon23.20339488880.0430971418
BSDBahamian Dollar2.65181655870.3770999908
XDRIMF Special Drawing Rights1.96645418200.5085295193
RWFRwandan Franc2174.46303404150.0004598837
AWGAruban or Dutch Guilder4.74675164010.2106703859
DJFDjiboutian Franc472.81890060080.0021149747
BTNBhutanese Ngultrum180.59533718970.0055372415
KMFComoran Franc1230.53919114690.0008126519
WSTSamoan Tala6.82740753910.1464684793
SPLSeborgan Luigino0.44196942652.2625999450
ERNEritrean Nakfa40.81145521190.0245029244
FKPFalkland Island Pound2.20124216940.4542889528
SHPSaint Helenian Pound2.20124216940.4542889528
JEPJersey Pound2.20124216940.4542889528
TMTTurkmenistani Manat9.28135795550.1077428545
TVDTuvaluan Dollar3.54622735760.2819898160
IMPIsle of Man Pound2.20124216940.4542889528
GGPGuernsey Pound2.20124216940.4542889528
ZMWZambian Kwacha26.51816557700.0377099991
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