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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-24 00:27 UTC

Currency code ▲▼ Currency name ▲▼ Units per BHD BHD per Unit
USDUS Dollar2.65314845710.3769106841
EUREuro2.37117058970.4217326262
GBPBritish Pound2.04673351820.4885833896
INRIndian Rupee172.17582845330.0058080162
AUDAustralian Dollar3.55649655890.2811755849
CADCanadian Dollar3.58756826970.2787403402
SGDSingapore Dollar3.69172621230.2708759920
CHFSwiss Franc2.58748563480.3864755756
MYRMalaysian Ringgit11.40984916540.0876435775
JPYJapanese Yen296.59682390150.0033715803
CNYChinese Yuan Renminbi18.27478173840.0547202158
NZDNew Zealand Dollar3.78759234090.2640199657
THBThai Baht91.45713140480.0109340845
HUFHungarian Forint731.47329803990.0013671039
AEDEmirati Dirham9.74585671740.1026077059
HKDHong Kong Dollar20.66240176020.0483970843
MXNMexican Peso49.48211892780.0202093205
ZARSouth African Rand34.77745138900.0287542635
PHPPhilippine Peso132.42198460540.0075516162
SEKSwedish Krona23.08827519990.0433120271
IDRIndonesian Rupiah35382.93546390880.0000282622
SARSaudi Arabian Riyal9.95036231870.1004988530
BRLBrazilian Real8.67566469120.1152649434
TRYTurkish Lira9.48959293030.1053785981
KESKenyan Shilling274.05276811890.0036489323
KRWSouth Korean Won2990.99109263620.0003343373
EGPEgyptian Pound47.89763938060.0208778556
IQDIraqi Dinar3135.71581523280.0003189065
NOKNorwegian Krone22.23231428720.0449795728
KWDKuwaiti Dinar0.80514859781.2420067584
RUBRussian Ruble149.69062236650.0066804452
DKKDanish Krone17.64828677250.0566627239
PKRPakistani Rupee278.12465011810.0035955101
ILSIsraeli Shekel9.53135366240.1049168917
PLNPolish Zloty9.96798714020.1003211567
QARQatari Riyal9.66244214410.1034935045
XAUGold Ounce0.0021168599472.3978267809
OMROmani Rial1.02141345430.9790354688
COPColombian Peso7711.95185145000.0001296689
CLPChilean Peso1790.58733420420.0005584760
TWDTaiwan New Dollar80.16565959480.0124741692
ARSArgentine Peso42.69113087000.0234240691
CZKCzech Koruna62.69219486000.0159509490
VNDVietnamese Dong60205.16061595850.0000166099
MADMoroccan Dirham25.90256977170.0386062081
JODJordanian Dinar1.88238856060.5312399475
BHDBahraini Dinar1.00000000001.0000000000
XOFCFA Franc1555.38594655110.0006429272
LKRSri Lankan Rupee407.16242883180.0024560223
UAHUkrainian Hryvnia69.74537375740.0143378685
NGNNigerian Naira836.60065367590.0011953134
TNDTunisian Dinar6.44604362700.1551339175
UGXUgandan Shilling9582.34727606460.0001043586
RONRomanian New Leu10.79280835730.0926542904
BDTBangladeshi Taka213.85061204400.0046761615
PENPeruvian Sol8.70545547270.1148704974
GELGeorgian Lari6.38300105990.1566661184
XAFCentral African CFA Franc BEAC1555.38594655110.0006429272
FJDFijian Dollar5.54276014220.1804155284
VEFVenezuelan Bolivar26.59603862980.0375995844
BYNBelarusian Ruble4.92778513860.2029309257
HRKCroatian Kuna17.61933263280.0567558386
UZSUzbekistani Som10132.60187717720.0000986913
BGNBulgarian Lev4.63908864820.2155595799
DZDAlgerian Dinar289.09172830580.0034591097
IRRIranian Rial85999.74674787790.0000116279
DOPDominican Peso125.38038344400.0079757293
ISKIcelandic Krona266.31133551750.0037550035
XAGSilver Ounce0.15509891116.4474985199
CRCCosta Rican Colon1547.38295068670.0006462524
SYPSyrian Pound568.68336352610.0017584478
LYDLibyan Dinar3.64637995570.2742445966
JMDJamaican Dollar344.53585160230.0029024556
MURMauritian Rupee92.24183136550.0108410684
GHSGhanaian Cedi11.48247182390.0870892623
AOAAngolan Kwanza440.20324666300.0022716779
UYUUruguayan Peso74.79682791010.0133695509
AFNAfghan Afghani181.07540623280.0055225611
LBPLebanese Pound4007.59905598260.0002495260
XPFCFP Franc282.95591763220.0035341194
TTDTrinidadian Dollar17.95375437780.0556986566
TZSTanzanian Shilling5934.67998313900.0001685011
ALLAlbanian Lek319.43691344460.0031305086
XCDEast Caribbean Dollar7.16350136070.1395965394
GTQGuatemalan Quetzal19.46281690240.0513800240
NPRNepalese Rupee274.87853749830.0036379705
BOBBolivian Bolíviano18.35056296720.0544942410
ZWDZimbabwean Dollar960.17442663940.0010414774
BBDBarbadian or Bajan Dollar5.30629691430.1884553420
CUCCuban Convertible Peso2.65314845710.3769106841
LAKLao or Laotian Kip21339.13546910810.0000468623
BNDBruneian Dollar3.69172621230.2708759920
BWPBotswana Pula27.59856585050.0362337668
HNLHonduran Lempira62.27264507890.0160584154
PYGParaguayan Guarani14940.64763132570.0000669315
ETBEthiopian Birr61.16936828300.0163480518
NADNamibian Dollar34.77745138900.0287542635
PGKPapua New Guinean Kina8.49627867340.1176985876
SDGSudanese Pound17.69602695140.0565098597
MOPMacau Pataca21.28227381310.0469874605
NIONicaraguan Cordoba79.26388209140.0126160866
BMDBermudian Dollar2.65314845710.3769106841
KZTKazakhstani Tenge826.77021243400.0012095259
PABPanamanian Balboa2.65314845710.3769106841
BAMBosnian Convertible Marka4.63760657450.2156284678
GYDGuyanese Dollar550.75395255420.0018156928
YERYemeni Rial663.68473994390.0015067395
MGAMalagasy Ariary8217.37316286680.0001216934
KYDCaymanian Dollar2.17558180890.4596471601
MZNMozambican Metical158.76889078910.0062984631
RSDSerbian Dinar291.37798277610.0034319683
SCRSeychellois Rupee36.06342316230.0277289262
AMDArmenian Dram1280.92384966620.0007806865
SBDSolomon Islander Dollar20.75102591100.0481903885
AZNAzerbaijani New Manat4.47676804080.2233754331
SLLSierra Leonean Leone19860.29721546330.0000503517
TOPTongan Pa'anga6.07402560730.1646354600
BZDBelizean Dollar5.30655933670.1884460225
MWKMalawian Kwacha1926.56482576530.0005190586
GMDGambian Dalasi122.97230966850.0081319120
BIFBurundian Franc4573.17825658450.0002186663
SOSSomali Shilling1536.61068925160.0006507829
HTGHaitian Gourde177.33227643440.0056391314
GNFGuinean Franc24293.48447656970.0000411633
MVRMaldivian Rufiyaa40.93795152650.0244272115
MNTMongolian Tughrik6410.07888972730.0001560043
CDFCongolese Franc3747.84481215770.0002668200
STDSao Tomean Dobra58121.52502504960.0000172053
TJSTajikistani Somoni22.54900649180.0443478519
KPWNorth Korean Won336.62451991950.0029706689
MMKBurmese Kyat3649.12219817620.0002740385
LSLBasotho Loti34.77745138900.0287542635
LRDLiberian Dollar248.58511306260.0040227670
KGSKyrgyzstani Som180.16305252540.0055505276
GIPGibraltar Pound2.04673351820.4885833896
XPTPlatinum Ounce0.0028118598355.6365081806
MDLMoldovan Leu48.40267541440.0206600150
CUPCuban Peso70.30843411420.0142230447
KHRCambodian Riel10744.68177509010.0000930693
MKDMacedonian Denar145.75739989960.0068607151
VUVNi-Vanuatu Vatu294.66993622990.0033936275
MROMauritanian Ouguiya953.30679010910.0010489803
ANGDutch Guilder4.74977089590.2105364705
SZLSwazi Lilangeni34.77745138900.0287542635
CVECape Verdean Escudo261.69744583850.0038212066
SRDSurinamese Dollar19.97240721250.0500690773
XPDPalladium Ounce0.0034291522291.6172694890
SVCSalvadoran Colon23.21504900000.0430755068
BSDBahamian Dollar2.65314845710.3769106841
XDRIMF Special Drawing Rights1.92117884060.5205137486
RWFRwandan Franc2232.41767956130.0004479448
AWGAruban or Dutch Guilder4.74913573830.2105646280
DJFDjiboutian Franc474.48365319130.0021075542
BTNBhutanese Ngultrum172.17582845330.0058080162
KMFComoran Franc1166.53945991340.0008572363
WSTSamoan Tala6.81522166040.1467303706
SPLSeborgan Luigino0.44219140782.2614641136
ERNEritrean Nakfa40.70400842270.0245676050
FKPFalkland Island Pound2.04673351820.4885833896
SHPSaint Helenian Pound2.04673351820.4885833896
JEPJersey Pound2.04673351820.4885833896
TMTTurkmenistani Manat9.26896741870.1078868826
TVDTuvaluan Dollar3.55649655890.2811755849
IMPIsle of Man Pound2.04673351820.4885833896
GGPGuernsey Pound2.04673351820.4885833896
ZMWZambian Kwacha24.78844012770.0403413847

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