Historical rate tables

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BHDBahraini Dinar
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Currency Table: BHD — Bahraini Dinar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

4 Aug 2026, 16:00 UTC

USDUS Dollar2.65957446808510630.376
EUREuro2.30742871685850130.43338283548861767
GBPBritish Pound1.9766574415845750.5059045532939468
INRIndian Rupee253.032186513053570.003952066390369715
AUDAustralian Dollar3.77938158553228480.26459355250818395
CADCanadian Dollar3.7425531341820580.26719727526822457
SGDSingapore Dollar3.4092477035679190.2933198426601442
CHFSwiss Franc2.1520373761250650.46467594433726295
MYRMalaysian Ringgit10.8960781682846320.09177614042001957
JPYJapanese Yen418.713040336199360.002388270494745196
CNYChinese Yuan Renminbi17.956390526032640.05569047958442594
NZDNew Zealand Dollar4.5172181199385440.22137518566705933
THBThai Baht88.459350328584930.011304627450749637
HUFHungarian Forint834.19491837404760.0011987605989606453
AEDEmirati Dirham9.7672872340425520.10238257317903336
HKDHong Kong Dollar20.859707018721250.047939311856226755
MXNMexican Peso45.91316200974460.021780246801293278
ZARSouth African Rand43.554367053901390.02295981017844742
PHPPhilippine Peso162.090777016327540.006169382480653228
SEKSwedish Krona25.348728230339710.03944971088542056
IDRIndonesian Rupiah47776.8620620961740.00002093063371764114
BRLBrazilian Real13.5957227589868630.07355254426168652
SARSaudi Arabian Riyal9.973404255319150.10026666666666667
TRYTurkish Lira126.463509488700130.0079074193341863
KESKenyan Shilling343.80128945407420.0029086569209438124
KRWSouth Korean Won3797.2672902937570.0002633472767524458
EGPEgyptian Pound133.48555394272010.007491447354888376
IQDIraqi Dinar3484.0639140738470.0002870211410188281
NOKNorwegian Krone25.403805294013110.039364181406148196
KWDKuwaiti Dinar0.8229162583069961.2151904764372043
DKKDanish Krone17.2491304609775150.05797393684639855
PKRPakistani Rupee738.24337962904490.0013545668374330476
ILSIsraeli Shekel8.001185782220590.12498147489864525
PLNPolish Zloty9.913155217889350.10087605590956479
QARQatari Riyal9.6808510638297880.10329670329670329
XAUGold Ounce0.00065062669790604761536.9796585636007
OMROmani Rial1.02330616646174750.9772246398726077
COPColombian Peso8546.0995161927530.0001170124450464503
CLPChilean Peso2427.62821588709450.00041192468989102764
TWDTaiwan New Dollar86.220923600453820.011598112827391895
ARSArgentine Peso3979.44246151226530.00025129148358636665
CZKCzech Koruna55.783008793241730.017926605639119863
VNDVietnamese Dong69865.995843938730.000014313114526181275
MADMoroccan Dirham24.7964261046607670.040328392316666906
JODJordanian Dinar1.88563829787234030.530324400564175
BHDBahraini Dinar11
XOFCFA Franc1513.5740188243520.0006606878735780205
LKRSri Lankan Rupee892.66191177235440.001120244951433549
UAHUkrainian Hryvnia119.174674404345140.008391044531887052
NGNNigerian Naira3624.8631547090130.000275872483269034
TNDTunisian Dinar7.7735848855556560.1286407770317311
UGXUgandan Shilling9958.8352106003990.00010041334943825343
RONRomanian Leu12.1158001737311720.08253685152121824
BDTBangladeshi Taka329.107413910608050.003038521642881067
PENPeruvian Sol8.9995185413830860.1111170553626434
GELGeorgian Lari6.9561122755598360.14375846167887202
XAFCentral African CFA Franc BEAC1513.5740188243520.0006606878735780205
FJDFijian Dollar5.8840130065890870.1699520376450853
VESVenezuelan Bolívar1992.16085935377990.0005019674969040309
UZSUzbekistani Som31712.9806579937870.000031532829120807766
DZDAlgerian Dinar353.65125594389080.0028276444185982384
DOPDominican Peso155.0805547367430.0064482616901748255
ISKIcelandic Krona327.22280231560710.003056021747028185
CRCCosta Rican Colon1205.87527868504320.0008292731575776711
XAGSilver Ounce0.0445094345612932422.467146793853686
JMDJamaican Dollar420.45991977521440.0023783479779347777
LYDLibyan Dinar16.937119327045880.059041917382205565
GHSGhanaian Cedi31.142147524463070.032110823417507435
MURMauritian Rupee125.08872431810180.007994325671249077
AOAAngolan Kwanza2436.81735757509840.0004103713382094053
UYUUruguayan Peso106.998291664419530.009345943607551383
AFNAfghan Afghani174.319236095954840.005736601550098265
LBPLebanese Pound238481.030476594580.000004193205631498408
XPFCFP Franc275.34948888425490.003631748161407908
TTDTrinidadian Dollar18.043839780587370.05542057633851633
TZSTanzanian Shilling7054.7161008188730.00014174914847160547
ALLAlbanian Lek215.339979157899960.004643819526269857
XCDEast Caribbean Dollar7.2002812639372640.13888346348475547
GTQGuatemalan Quetzal20.2820126432109480.04930477155257729
NPRNepalese Rupee405.04127256077050.0024688842045102076
BOBBolivian Bolíviano32.2824165416239740.030976615356865564
BBDBarbadian or Bajan Dollar5.3191489361702130.188
LAKLao Kip60165.964639502060.000016620692545889116
BNDBruneian Dollar3.4092477035679190.2933198426601442
BWPBotswana Pula36.115051506316810.027689286275144644
HNLHonduran Lempira71.274366236443770.01403028960906682
PYGParaguayan Guarani15857.167685304580.00006306296432286182
ETBEthiopian Birr428.33607123113590.002334615427381054
NADNamibian Dollar43.554367053901390.02295981017844742
PGKPapua New Guinean Kina11.7392186349929850.08518454516377594
SDGSudanese Pound1596.2636946496460.0006264629104525764
MOPMacau Pataca21.4854982292828860.04654302121963763
BMDBermudian Dollar2.65957446808510630.376
NIONicaraguan Cordoba97.855192763449280.010219181749683483
BAMBosnia-Herzegovina Convertible Mark4.5129383072933620.22158512523512658
KZTKazakhstani Tenge1253.04851897257620.0007980536945368559
PABPanamanian Balboa2.65957446808510630.376
GYDGuyanese Dollar556.43939861709710.0017971408970775097
YERYemeni Rial633.93122089284580.0015774581958458728
MGAMalagasy Ariary11331.2914550107450.00008825119395881356
KYDCaymanian Dollar2.21146355780428740.4521892284731464
MZNMozambican Metical169.761568209550430.005890614763676188
RSDSerbian Dinar270.802184048342440.003692732403596436
SCRSeychellois Rupee37.990529146063630.02632234987186575
AMDArmenian Dram976.09959037661190.001024485626117481
AZNAzerbaijan Manat4.5213059273136450.22117503572560826
SBDSolomon Islander Dollar21.4549636653179970.04660926094302842
TOPTongan Pa'anga6.391514770198130.15645743395019973
BZDBelizean Dollar5.3546470571309970.18675367196578532
GMDGambian Dalasi196.938455068312440.0050777284692983295
MWKMalawian Kwacha4610.498723385950.00021689627521805278
BIFBurundian Franc7946.24592683875650.00012584558912560973
HTGHaitian Gourde347.9557976742190.0028739282595206853
SOSSomali Shilling1515.13715881501460.0006600062536794344
GNFGuinean Franc23373.5126375670880.00004278347099582925
MNTMongolian Tughrik9569.6747789568030.00010449675909561167
MVRMaldivian Rufiyaa41.11506307821460.02432198627781905
CDFCongolese Franc6087.616854540720.00016426789397136675
STNSao Tomean Dobra56.942327153677690.01756162858081247
TJSTajikistani Somoni24.550734569326040.040731978799909765
KGSKyrgyzstani Som233.493513747602980.004282774214794504
LRDLiberian Dollar480.0906658426250.0020829398927072716
LSLBasotho Loti43.554367053901390.02295981017844742
MMKBurmese Kyat5583.2509088085380.00017910712169899584
GIPGibraltar Pound1.9766574415845750.5059045532939468
XPTPlatinum Ounce0.0015260535271799651655.2850094635452
MDLMoldovan Leu46.523136890455870.02149468128846548
KHRCambodian Riel10764.5925957367140.00009289715250310979
MKDMacedonian Denar142.134403777781530.007035594292592517
VUVNi-Vanuatu Vatu317.98938472752050.0031447590643847514
MRUMauritanian Ouguiya106.412039464853550.009397432894144337
SZLSwazi Lilangeni43.554367053901390.02295981017844742
CVECape Verdean Escudo254.44016460798690.003930197111531856
SRDSurinamese Dollar101.042750272183750.009896801079802871
SVCSalvadoran Colon23.271276595744680.04297142857142857
XPDPalladium Ounce0.0019763593149435916505.9808671625795
BSDBahamian Dollar2.65957446808510630.376
XDRIMF Special Drawing Rights1.94602552866474540.513867873401509
RWFRwandan Franc3911.5891646294980.0002556505701167416
AWGAruban or Dutch Guilder4.760638297872340.2100558659217877
BTNBhutanese Ngultrum253.032186513053570.003952066390369715
DJFDjiboutian Franc473.475583886425570.0021120413259575256
KMFComorian Franc1135.1805141182640.0008809171647706941
ERNEritrean Nakfa39.89361702127660.025066666666666668
FKPFalkland Island Pound1.9766574415845750.5059045532939468
SHPSaint Helenian Pound1.9766574415845750.5059045532939468
SPLSeborgan Luigino0.443262409574468052.256000009024
WSTSamoan Tala7.2785965866651790.13738912276469056
JEPJersey Pound1.9766574415845750.5059045532939468
TMTTurkmenistani Manat9.304921697096140.10747000700844993
GGPGuernsey Pound1.9766574415845750.5059045532939468
IMPIsle of Man Pound1.9766574415845750.5059045532939468
TVDTuvaluan Dollar3.77938158553228480.26459355250818395
ZMWZambian Kwacha50.175858871871210.019929902994856436
ADACardano13.7819615643886340.07255861187306685
ARBARB32.5229792404919850.030747490646704748
AVAXAVAX0.39443552927594392.535268569329129
BCHBitcoin Cash0.01242234408788051280.50010472464855
BNBBNB0.004486285464947552222.90155359333355
BTCBitcoin0.00004148449197479473624105.39342286228
CLFCLF0.0605051324544931816.527523524588844
CNHChinese Yuan Renminbi Offshore17.9514027560121720.05570595309968667
DAIDAI2.66039951691449340.37588339406999693
DOGEDogecoin37.87005519936440.02640608773173332
DOTPolkadot3.19753008348829850.3127413891002598
ETHEthereum0.0014199841147295202704.2332302361572
EURCEURC2.3744766426181380.4211454356095005
LINKChainlink0.324904655780743963.0778260089779446
LTCLitecoin0.0599327547299838916.68536686667112
LUNATerra48.3960962743381060.02066282359493212
MXVMXV5.2297825060703280.19121254064376045
POLPOL35.8063369365390260.027928017372241654
SLESierra Leonean Leone60.864948122890840.016429817667484508
SOLSOL0.0359576438437159127.810498495016482
SSPSSP13486.9524277949680.00007414573495040449
TRXTRX8.1014153827643830.12343522122411872
UNIUniswap0.69231688057294231.4444252741207577
USDCUSDC2.65976900479912940.3759724991890872
USDPUSDP2.66208013352113550.3756460924702891
USDTUSDT2.66231281406674560.37561326179115534
VEDVED1992.16085935377990.0005019674969040309
XBTXBT0.00004148449197479473624105.39342286228
XCGCaribbean Guilder4.7905190834688870.20874564584259728
XLMStellar Lumen15.687577161988060.0637447063797117
XRPRipple2.46976426477738140.4048969427007794
ZWGZimbabwean Dollar71.103999370433710.014063906515163161

Live Currency Rates

CurrencyRateChange
EUR / USD1.15386
GBP / EUR1.16640
USD / JPY157.680
GBP / USD1.34585
USD / CHF0.808286
USD / CAD1.40718
EUR / JPY181.940
AUD / USD0.704515

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%