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.

9 Jan 2026, 17:00 UTC

USDUS Dollar2.65957446808510630.376
EUREuro2.28596017993244470.4374529393725276
GBPBritish Pound1.983121284067250.5042555934597537
INRIndian Rupee240.065678712157280.0041655267232056795
AUDAustralian Dollar3.979987470713640.25125707237985173
CADCanadian Dollar3.69533781719144950.270611253820368
SGDSingapore Dollar3.42321505273444560.29212304357016816
CHFSwiss Franc2.13092530150032330.4692797064711413
MYRMalaysian Ringgit10.8321194229757860.09231803684502596
JPYJapanese Yen420.425563526955440.002378542331277354
CNYChinese Yuan Renminbi18.5615770860009630.05387473248456859
NZDNew Zealand Dollar4.6407481106223090.21548249897706756
THBThai Baht83.455618177497190.011982416784369804
HUFHungarian Forint881.63990257940780.0011342499325113426
AEDEmirati Dirham9.7672872340425520.10238257317903336
HKDHong Kong Dollar20.7307645302989340.048237487746216764
MXNMexican Peso47.831170361671950.02090686873096711
ZARSouth African Rand43.839866985056230.022810288186797457
PHPPhilippine Peso157.59771198181150.0063452697848520225
SEKSwedish Krona24.4913932714607050.04083067014261204
IDRIndonesian Rupiah44785.4174884444950.00002232869661777786
BRLBrazilian Real14.2412443893613290.07021858291730688
SARSaudi Arabian Riyal9.973404255319150.10026666666666667
TRYTurkish Lira114.572288615832450.008728114032469564
KESKenyan Shilling343.048062231602050.0029150434300511223
KRWSouth Korean Won3880.2533488658590.00025771513097006546
EGPEgyptian Pound125.62906937095050.00795994115858055
IQDIraqi Dinar3485.3691734464570.0002869136525388972
NOKNorwegian Krone26.863332731732280.03722546304981553
KWDKuwaiti Dinar0.81762686802653871.2230517845061102
RUBRussian Ruble210.087447211618580.004759922657314751
DKKDanish Krone17.082158667071340.05854061067396967
PKRPakistani Rupee748.95509859891070.0013351935274500772
ILSIsraeli Shekel8.3796395521972840.11933687526425679
PLNPolish Zloty9.6290928865770680.10385194241858416
QARQatari Riyal9.6808510638297880.10329670329670329
XAUGold Ounce0.00059014118244475211694.5097711319581
OMROmani Rial1.02305830316196840.9774613987387599
COPColombian Peso9885.186888684750.00010116146626875283
CLPChilean Peso2378.4089756001210.00042044913648531777
TWDTaiwan New Dollar84.074786013757190.01189417240784139
ARSArgentine Peso3900.5302857693920.00025637539686549233
CZKCzech Koruna55.507128409253090.018015704084473932
VNDVietnamese Dong69874.855574058510.00001431129970551605
MADMoroccan Dirham24.6019756451284760.040647142100476534
JODJordanian Dinar1.88563829787234030.530324400564175
BHDBahraini Dinar11
XOFCFA Franc1499.49158174794660.000666892706949583
LKRSri Lankan Rupee822.86166493681970.0012152710991546571
UAHUkrainian Hryvnia114.254900671684960.008752359803572288
NGNNigerian Naira3791.10256173692550.0002637755069179246
TNDTunisian Dinar7.69490330629131150.12995614892033866
UGXUgandan Shilling9575.9297903979820.0001044285016586822
RONRomanian Leu11.6352388062385380.08594580795916486
BDTBangladeshi Taka325.071322960214050.003076247978116456
PENPeruvian Sol8.9397626023991810.11185979365174956
GELGeorgian Lari7.1668128816425210.13953203697580221
XAFCentral African CFA Franc BEAC1499.49158174794660.000666892706949583
FJDFijian Dollar6.051794994779060.16524023052048348
VESVenezuelan Bolívar844.71130117957760.0011838364167776293
BYNBelarusian Ruble7.7794965706897010.12854302214974095
UZSUzbekistani Som32125.709361178720.00003112771732936169
DZDAlgerian Dinar345.84502631398050.002891468501536683
IRRIranian Rial2656098.340822473.7649208413358164e-7
DOPDominican Peso169.12713395557480.005912711796219957
ISKIcelandic Krona336.505698769674270.0029717178747824505
CRCCosta Rican Colon1322.57822905948020.0007560989422237246
XAGSilver Ounce0.0330706602529601830.23828349210201
SYPSyrian Pound295.632651345049060.0033825763001829093
JMDJamaican Dollar421.60158380292470.0023719075981162453
LYDLibyan Dinar14.4240843987007870.06932849062433886
GHSGhanaian Cedi28.517905355990170.035065688994930004
MURMauritian Rupee124.199106601045460.008051587707568763
AOAAngolan Kwanza2435.18486127257850.0004106464424542374
UYUUruguayan Peso103.600039873280040.009652505937479997
AFNAfghan Afghani175.577443552866470.00569549242638847
LBPLebanese Pound238653.675842204010.000004190172208624151
XPFCFP Franc272.787610969460330.003665855631955199
TTDTrinidadian Dollar18.059601477389460.05537220747932869
TZSTanzanian Shilling6641.7820441523670.00015056200178691973
ALLAlbanian Lek220.544483000023060.004534232669968423
XCDEast Caribbean Dollar7.200321779095640.13888268200780327
GTQGuatemalan Quetzal20.3934951326673040.04903524351733857
NPRNepalese Rupee384.28513519848570.0026022344046263816
BOBBolivian Bolíviano18.422274221828720.05428211457275405
BBDBarbadian or Bajan Dollar5.3191489361702130.188
CUCCuban Convertible Peso2.65957446808510630.376
LAKLao Kip57508.359919942860.000017388776195184417
BNDBruneian Dollar3.42321505273444560.29212304357016816
BWPBotswana Pula36.716371516598930.02723580677213473
HNLHonduran Lempira70.155706698570880.014254007935470926
PYGParaguayan Guarani17480.0164617955630.00005720818411044443
ETBEthiopian Birr413.7828551381840.0024167265211267564
NADNamibian Dollar43.839866985056230.022810288186797457
PGKPapua New Guinean Kina11.3544051936653180.08807154429876302
SDGSudanese Pound1595.73199968848230.0006266716467396902
MOPMacau Pataca21.3526874662079040.04683251237496773
BMDBermudian Dollar2.65957446808510630.376
NIONicaraguan Cordoba97.884248595747110.01021614830114197
BAMBosnia-Herzegovina Convertible Mark4.4709494987172730.223666136306595
KZTKazakhstani Tenge1358.50991710526270.0007361006256993823
PABPanamanian Balboa2.65957446808510630.376
GYDGuyanese Dollar556.37854405238470.0017973374614996785
YERYemeni Rial634.15145071295310.0015769103719241466
MGAMalagasy Ariary12231.460100651340.00008175638818024258
KYDCaymanian Dollar2.2118541342307450.4521093794224308
MZNMozambican Metical169.96106268398890.005883700561812294
RSDSerbian Dinar268.19362271995330.0037286494356511823
SCRSeychellois Rupee38.439712065702360.026014763021397474
AMDArmenian Dram1012.34652584571940.0009878040517446287
AZNAzerbaijan Manat4.521276133378770.22117649320673
SBDSolomon Islander Dollar21.643425838086130.046203406405297034
TOPTongan Pa'anga6.4060155503319410.156103273890458
BZDBelizean Dollar5.3535540973703540.1867917988334509
GMDGambian Dalasi196.362270099925150.005092628026204415
MWKMalawian Kwacha4613.14452501762750.00021677187752884867
BIFBurundian Franc7879.7431477104360.00012690768991506575
HTGHaitian Gourde348.49401781511280.0028694897154031835
SOSSomali Shilling1511.50196624098570.0006615935819699526
GNFGuinean Franc23282.3059544063730.000042951072026898676
MNTMongolian Tughrik9467.7562940507780.00010562164560872427
MVRMaldivian Rufiyaa41.1062816135396360.02432718214217213
CDFCongolese Franc5708.08538774031150.00017519009126033328
STNSao Tomean Dobra56.4068378993450140.017728347080622504
TJSTajikistani Somoni24.7231524219085120.040447916306734666
KPWNorth Korean Won2393.68840398435080.00041776531913488677
KGSKyrgyzstani Som232.532150957089130.004300480582508943
LRDLiberian Dollar477.32801004296530.00209499543073114
LSLBasotho Loti43.839866985056230.022810288186797457
MMKBurmese Kyat5585.4151603964320.00017903772079299184
GIPGibraltar Pound1.983121284067250.5042555934597537
XPTPlatinum Ounce0.0011508690721566686868.908570221678
MDLMoldovan Leu44.613335886850430.022414822387104776
CUPCuban Peso63.840482105970720.01566404210952026
KHRCambodian Riel10693.5951100484340.00009351392022130439
MKDMacedonian Denar140.638234332695960.007110441941658516
VUVNi-Vanuatu Vatu321.77804268906610.0031077322481145777
MRUMauritanian Ouguiya105.398501490556570.00948780092560991
SZLSwazi Lilangeni43.839866985056230.022810288186797457
CVECape Verdean Escudo252.072829041150670.003967107457808358
SRDSurinamese Dollar101.415507834563970.009860424912837487
SVCSalvadoran Colon23.271276595744680.04297142857142857
XPDPalladium Ounce0.0014516140650148376688.8883375415479
BSDBahamian Dollar2.65957446808510630.376
XDRIMF Special Drawing Rights1.94866120059101240.513172838714451
RWFRwandan Franc3876.8296307292260.00025794272517771214
AWGAruban or Dutch Guilder4.760638297872340.2100558659217877
BTNBhutanese Ngultrum240.065678712157280.0041655267232056795
DJFDjiboutian Franc473.70718274072380.0021110087337378085
KMFComorian Franc1124.618686310960.0008891902759327773
ERNEritrean Nakfa39.89361702127660.025066666666666668
FKPFalkland Island Pound1.983121284067250.5042555934597537
SHPSaint Helenian Pound1.983121284067250.5042555934597537
SPLSeborgan Luigino0.443262409574468052.256000009024
WSTSamoan Tala7.4042969956790820.13505671106704242
JEPJersey Pound1.983121284067250.5042555934597537
TMTTurkmenistani Manat9.3328577586421520.10714831682439475
GGPGuernsey Pound1.983121284067250.5042555934597537
IMPIsle of Man Pound1.983121284067250.5042555934597537
TVDTuvaluan Dollar3.979987470713640.25125707237985173
ZMWZambian Kwacha51.862552988375170.019281734939353003
ADACardano6.6299210003784770.15083135982207235
BCHBitcoin Cash0.004173974904198274239.57978256989003
BNBBNB0.0029583259842099396338.0290087493733
BTCBitcoin0.00002905532461382122434417.09956061938
CLFCLF0.0602734925165278316.591041239659145
CNHChinese Yuan Renminbi Offshore18.5512328229428260.05390477331313918
DOGEDogecoin18.5335596870350870.053956175547838076
DOTPolkadot1.25537665239531340.7965736801715695
ETHEthereum0.00084939139297894141177.3135544649822
EURCEURC2.28462689539624050.43770823236612655
LINKChainlink0.19854944959163665.036528693767392
LTCLitecoin0.032525068873403630.74551521757791
LUNATerra29.1189355767672350.03434191464051514
MXVMXV5.5221344378844170.18108939781319588
SLESierra Leonean Leone60.666016373639910.01648369317413285
SOLSOL0.01901716362759622552.58407718324924
SSPSSP12119.8130367572780.0000825095236178293
UNIUniswap0.48236292249138042.0731278325354072
USDCUSDC2.65982106595069650.37596514021238164
USDPUSDP2.6641034439398050.3753607999999999
USDTUSDT2.6619189819839530.37566883393824807
VEDVED844.71130117957760.0011838364167776293
XBTXBT0.00002905532461382122434417.09956061938
XCGCaribbean Guilder4.7935282719363470.20861460353837652
XLMStellar Lumen11.4971954368500620.0869777334387885
XRPRipple1.24892815309927420.8006865707354365
ZWGZimbabwean Dollar68.568856529619570.01458388035927115

Live Currency Rates

CurrencyRateChange
EUR / USD1.16343
GBP / EUR1.15247
USD / JPY157.891
GBP / USD1.34081
USD / CHF0.801031
USD / CAD1.39124
EUR / JPY183.695
AUD / USD0.669521

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%