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:

2018-07-19 06:00 UTC

All figures are live mid-market rates, which are not available to consumers and are for informational purposes only. To see the rates we quote for a money transfer, please sign up or log in to your XE Money Transfer account.

Currency code ▲▼ Currency name ▲▼ Units per BHD BHD per Unit
USDUS Dollar2.65957446810.3760000000
EUREuro2.28444903350.4377423113
GBPBritish Pound2.03491269100.4914215752
INRIndian Rupee183.02961246440.0054635968
AUDAustralian Dollar3.58871257210.2786514606
CADCanadian Dollar3.50450014920.2853473983
SGDSingapore Dollar3.63799054920.2748770197
CHFSwiss Franc2.65816522710.3761993385
MYRMalaysian Ringgit10.79500713960.0926354181
JPYJapanese Yen300.00336887820.0033332959
CNYChinese Yuan Renminbi17.92662791220.0557829395
NZDNew Zealand Dollar3.92327510720.2548890844
THBThai Baht88.82489110640.0112581056
HUFHungarian Forint740.94838173240.0013496217
AEDEmirati Dirham9.76728723400.1023825732
HKDHong Kong Dollar20.87405333720.0479063641
MXNMexican Peso50.28175121680.0198879310
ZARSouth African Rand35.31541475210.0283162468
PHPPhilippine Piso142.34320418110.0070252739
SEKSwedish Krona23.57649508830.0424151256
IDRIndonesian Rupiah38354.25739296860.0000260727
SARSaudi Arabian Riyal9.97340425530.1002666667
BRLBrazilian Real10.24090790820.0976475923
TRYTurkish Lira12.79736518320.0781410850
KESKenyan Shilling267.70955592050.0037353915
KRWSouth Korean Won3009.60442399260.0003322696
EGPEgyptian Pound47.49532772530.0210547026
IQDIraqi Dinar3169.71451762210.0003154858
NOKNorwegian Krone21.75326694920.0459701066
KWDKuwaiti Dinar0.80626984711.2402795461
RUBRussian Ruble167.54408694410.0059685783
DKKDanish Krone17.02654523350.0587318206
PKRPakistani Rupee341.61931519950.0029272350
ILSIsraeli Shekel9.68614363400.1032402613
PLNPolish Zloty9.85123281280.1015101378
QARQatari Riyal9.68085106380.1032967033
XAUGold Ounce0.0021736803460.0492497404
OMROmani Rial1.02260638300.9778933680
COPColombian Peso7620.14646390430.0001312311
CLPChilean Peso1736.63907534260.0005758249
TWDTaiwan New Dollar81.51238552550.0122680743
ARSArgentine Peso73.46409551460.0136120916
CZKCzech Koruna59.03071612130.0169403332
VNDVietnamese Dong61573.49228970210.0000162408
MADMoroccan Dirham25.21509148270.0396587893
JODJordanian Dinar1.88563829790.5303244006
BHDBahraini Dinar1.00000000001.0000000000
XOFCFA Franc1498.50033460370.0006673339
LKRSri Lankan Rupee425.49863036540.0023501838
UAHUkrainian Hryvnia69.86418431680.0143134857
NGNNigerian Naira958.89124716120.0010428711
TNDTunisian Dinar7.05769374390.1416893445
UGXUgandan Shilling9957.76874857470.0001004241
RONRomanian Leu10.63271401060.0940493649
BDTBangladeshi Taka224.14124994920.0044614724
PENPeruvian Sol8.69694805880.1149828645
GELGeorgian Lari6.52401061300.1532799468
XAFCentral African CFA Franc BEAC1498.50033460370.0006673339
FJDFijian Dollar5.58670446170.1789964024
VEFVenezuelan Bolívar26.56250000000.0376470588
BYNBelarusian Ruble5.28560623880.1891930565
HRKCroatian Kuna16.88757216300.0592151430
UZSUzbekistani Som20721.28547034490.0000482596
BGNBulgarian Lev4.46799395290.2238140898
DZDAlgerian Dinar314.70547667340.0031775742
IRRIranian Rial115470.78753483800.0000086602
DOPDominican Peso132.32135166060.0075573593
ISKIcelandic Krona284.21473320640.0035184664
XAGSilver Ounce0.17223644415.8059721619
CRCCosta Rican Colon1508.30135371490.0006629975
SYPSyrian Pound1369.71497712210.0007300789
LYDLibyan Dinar3.64339796700.2744690558
JMDJamaican Dollar348.08372577100.0028728720
MURMauritian Rupee91.79679429120.0108936266
GHSGhanaian Cedi12.74116395820.0784857650
AOAAngolan Kwanza678.66505007980.0014734809
UYUUruguayan Peso83.05394803400.0120403668
AFNAfghan Afghani193.70945805770.0051623705
LBPLebanese Pound4009.30851063830.0002494196
XPFCFP Franc272.60728322130.0036682806
TTDTrinidadian Dollar17.88794824520.0559035607
TZSTanzanian Shilling6059.35044101300.0001650342
ALLAlbanian Lek287.66767393300.0034762335
XCDEast Caribbean Dollar7.18742112740.1391319616
GTQGuatemalan Quetzal19.91522424310.0502128416
NPRNepalese Rupee294.22010203640.0033988160
BOBBolivian Bolíviano18.33604369570.0545373918
ZWDZimbabwean Dollar962.50000000000.0010389610
BBDBarbadian or Bajan Dollar5.31914893620.1880000000
CUCCuban Convertible Peso2.65957446810.3760000000
LAKLao Kip22357.10095934570.0000447285
BNDBruneian Dollar3.63799054920.2748770197
BWPBotswana Pula27.33806238380.0365790372
HNLHonduran Lempira63.56934365350.0157308530
PYGParaguayan Guarani15177.53331624040.0000658869
ETBEthiopian Birr72.56306679360.0137811154
NADNamibian Dollar35.31541475210.0283162468
PGKPapua New Guinean Kina8.66059107290.1154655602
SDGSudanese Pound47.90706341040.0208737486
MOPMacau Pataca21.50027493750.0465110331
NIONicaraguan Cordoba84.34330040640.0118563063
BMDBermudian Dollar2.65957446810.3760000000
KZTKazakhstani Tenge916.04600943990.0010916482
PABPanamanian Balboa2.65957446810.3760000000
BAMBosnian Convertible Marka4.46799395290.2238140898
GYDGuyanese Dollar556.49116267690.0017969737
YERYemeni Rial665.72665590530.0015021180
MGAMalagasy Ariary8982.52439748430.0001113273
KYDCaymanian Dollar2.18085080560.4585366397
MZNMozambican Metical155.19970640720.0064433112
RSDSerbian Dinar269.51313446200.0037103943
SCRSeychellois Rupee35.91496965450.0278435429
AMDArmenian Dram1277.40798821220.0007828352
SBDSolomon Islander Dollar20.80026052340.0480763209
AZNAzerbaijan Manat4.52484817740.2210018902
SLLSierra Leonean Leone21200.22153101490.0000471693
TOPTongan Pa'anga5.99557908430.1667895604
BZDBelizean Dollar5.34489939280.1870942606
MWKMalawian Kwacha1930.83572933880.0005179104
GMDGambian Dalasi127.68930019760.0078315098
BIFBurundian Franc4679.19204532710.0002137121
SOSSomali Shilling1532.60780332710.0006524826
HTGHaitian Gourde180.55767509730.0055383965
GNFGuinean Franc23990.30080093910.0000416835
MVRMaldivian Rufiyaa41.01484009790.0243814190
MNTMongolian Tughrik6548.05589696890.0001527171
CDFCongolese Franc4300.35808948460.0002325388
STDSao Tomean Dobra55938.33929203320.0000178768
TJSTajikistani Somoni25.05211010000.0399167973
KPWNorth Korean Won2393.65900105770.0004177705
MMKBurmese Kyat3814.39872177630.0002621645
LSLBasotho Loti35.31541475210.0283162468
LRDLiberian Dollar428.34162029310.0023345852
KGSKyrgyzstani Som181.28730883320.0055161059
GIPGibraltar Pound2.03491269100.4914215752
XPTPlatinum Ounce0.0032740489305.4322093211
MDLMoldovan Leu44.31046642230.0225680315
CUPCuban Peso70.47872340430.0141886792
KHRCambodian Riel10768.44337021760.0000928639
MKDMacedonian Denar140.47169855080.0071188717
VUVNi-Vanuatu Vatu297.47578901910.0033616181
MROMauritanian Ouguiya945.68390234790.0010574358
ANGDutch Guilder4.76662910690.2097918629
SZLSwazi Lilangeni35.31541475210.0283162468
CVECape Verdean Escudo251.90619491330.0039697317
SRDSurinamese Dollar19.83178158160.0504241132
XPDPalladium Ounce0.0029279593341.5348010791
SVCSalvadoran Colon23.27127659570.0429714286
BSDBahamian Dollar2.65957446810.3760000000
XDRIMF Special Drawing Rights1.89844748060.5267462020
RWFRwandan Franc2318.32211206780.0004313464
AWGAruban or Dutch Guilder4.76063829790.2100558659
DJFDjiboutian Franc473.38873595690.0021124288
BTNBhutanese Ngultrum183.02961246440.0054635968
KMFComorian Franc1123.87525095290.0008897785
WSTSamoan Tala6.84621987950.1460660069
SPLSeborgan Luigino0.44326240962.2560000090
ERNEritrean Nakfa39.89361702130.0250666667
FKPFalkland Island Pound2.03491269100.4914215752
SHPSaint Helenian Pound2.03491269100.4914215752
JEPJersey Pound2.03491269100.4914215752
TMTTurkmenistani Manat9.31134564230.1073958629
TVDTuvaluan Dollar3.58871257210.2786514606
IMPIsle of Man Pound2.03491269100.4914215752
GGPGuernsey Pound2.03491269100.4914215752
ZMWZambian Kwacha26.48782653640.0377531920
AD