Historical rate tables

Build 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.

Select currency & date

bhd
BHDBahraini Dinar
OrLearn about our API

Currency Table: BHD — Bahraini Dinar

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

Dec 30, 2025, 17:00 UTC

USDUS Dollar2.65957446808510630.376
EUREuro2.26052907922094050.4423743136914814
GBPBritish Pound1.97335268779002740.5067517865343714
INRIndian Rupee238.830135109810330.004187076306514736
AUDAustralian Dollar3.96848887081012960.2519850836310546
CADCanadian Dollar3.6385396443686580.27483553780915726
SGDSingapore Dollar3.4144592310973170.2928721452851046
CHFSwiss Franc2.10314335876840140.4754787617452759
MYRMalaysian Ringgit10.7652277509237830.09289167151286588
JPYJapanese Yen415.60360538758320.0024061388954203637
CNYChinese Yuan Renminbi18.6100657902157170.05373436135436728
NZDNew Zealand Dollar4.5831682455694440.2181896771881987
THBThai Baht83.524475187680640.011972538561337696
HUFHungarian Forint872.1775217683390.0011465555750307587
AEDEmirati Dirham9.7672872340425520.10238257317903336
HKDHong Kong Dollar20.6947106157979950.048321526140917226
MXNMexican Peso47.7393317194412250.02094708836472386
ZARSouth African Rand44.111309121081780.02266992342610112
PHPPhilippine Peso156.56345298078770.006387186670714988
SEKSwedish Krona24.4357335117275620.040923674319826124
IDRIndonesian Rupiah44490.097535160490.000022476911838858095
BRLBrazilian Real14.6247224803120710.06837736588480285
SARSaudi Arabian Riyal9.973404255319150.10026666666666667
TRYTurkish Lira114.231739793060910.008754134374663054
KESKenyan Shilling342.97715650114770.0029156460745124106
KRWSouth Korean Won3828.2296136316480.00026121735134151226
EGPEgyptian Pound126.90846102780650.00787969526933979
IQDIraqi Dinar3485.11464047032270.00028693460708226464
NOKNorwegian Krone26.6777923578743630.037484361021530875
KWDKuwaiti Dinar0.81882112030687221.2212679609744639
RUBRussian Ruble211.172876495940950.004735456639097406
DKKDanish Krone16.879500120650970.05924346057953252
PKRPakistani Rupee745.06838195797990.0013421586853170177
ILSIsraeli Shekel8.4571813557328530.1182427049790214
PLNPolish Zloty9.5429602551229320.10478928689482613
QARQatari Riyal9.6808510638297880.10329670329670329
XAUGold Ounce0.00060739261315329981646.3815633325953
OMROmani Rial1.02314230048100390.9773811517028237
COPColombian Peso9977.4504947324750.00010022600468205208
CLPChilean Peso2402.31682707912160.0004162648276563333
TWDTaiwan New Dollar83.175248907836140.01202280742325242
ARSArgentine Peso3881.65126799380460.0002576223186883145
CZKCzech Koruna54.7518569058636050.0182642207317156
VNDVietnamese Dong69854.13240265580.000014315545345775144
MADMoroccan Dirham24.230393897534790.04127048054723289
JODJordanian Dinar1.88563829787234030.530324400564175
BHDBahraini Dinar11
XOFCFA Franc1482.80987321853060.0006743952937334023
LKRSri Lankan Rupee824.5517099187820.001212780214958865
UAHUkrainian Hryvnia112.685210549178380.008874279021412286
NGNNigerian Naira3844.7320237928230.00026009615073601446
TNDTunisian Dinar7.6702285495159650.13037421160848015
UGXUgandan Shilling9627.2464334333470.00010387186065241003
RONRomanian Leu11.5210488374564670.08679765307034083
BDTBangladeshi Taka325.28849184315470.0030741942155216883
PENPeruvian Sol8.9430216001844420.1118190299327216
GELGeorgian Lari7.16256985375198950.1396146942254486
XAFCentral African CFA Franc BEAC1482.80987321853060.0006743952937334023
FJDFijian Dollar6.0431712220476430.16547603290663743
VESVenezuelan Bolívar785.75668837574630.0012726585911309524
BYNBelarusian Ruble7.6731724643578790.130324191805284
UZSUzbekistani Som31958.799459044330.000031290286773178534
BGNBulgarian Lev4.4212105890126920.22618239504020363
DZDAlgerian Dinar344.45639691018080.002903125065959383
IRRIranian Rial111862.58581356570.00000893953946019661
DOPDominican Peso167.45198211799790.005971861230614356
ISKIcelandic Krona332.775977980682060.003005024599636368
CRCCosta Rican Colon1320.21510435711960.000757452324776235
XAGSilver Ounce0.034514773458861628.973100495412694
SYPSyrian Pound29412.631852034180.00003399899760860196
JMDJamaican Dollar423.248807190181370.002362676475425158
LYDLibyan Dinar14.3828314406734190.06952733918386093
GHSGhanaian Cedi27.8560710166005840.035898817152069246
MURMauritian Rupee122.477993929852190.008164732029924805
AOAAngolan Kwanza2435.27093459588150.0004106319283796421
UYUUruguayan Peso104.164933364841360.009600159743754309
AFNAfghan Afghani174.35722962778560.0057353515087087605
LBPLebanese Pound238269.743144162790.000004196923985413287
XPFCFP Franc269.75287341439940.0037070967487481824
TTDTrinidadian Dollar18.0592225543047570.05537336931271336
TZSTanzanian Shilling6547.1248753394730.00015273880047203916
ALLAlbanian Lek218.670456796039330.004573091466730372
XCDEast Caribbean Dollar7.1996424318583110.1388957867650503
GTQGuatemalan Quetzal20.391680349329750.04903960747074328
NPRNepalese Rupee382.30733877702890.0026156965837980544
BOBBolivian Bolíviano18.4285975598879470.054263488947016776
BBDBarbadian or Bajan Dollar5.3191489361702130.188
CUCCuban Convertible Peso2.65957446808510630.376
LAKLao Kip57502.742172474390.000017390474996837342
BNDBruneian Dollar3.4144592310973170.2928721452851046
BWPBotswana Pula36.691161722784720.02725451997283077
HNLHonduran Lempira70.140878577128940.014257021301784394
PYGParaguayan Guarani18001.3490946910060.00005555139199511008
ETBEthiopian Birr413.36909363890010.0024191455418134215
NADNamibian Dollar44.111309121081780.02266992342610112
PGKPapua New Guinean Kina11.3314285673117220.08825012610367104
SDGSudanese Pound1595.47041699320430.0006267743916459339
MOPMacau Pataca21.3155519342719340.046914103049434205
BMDBermudian Dollar2.65957446808510630.376
NIONicaraguan Cordoba97.78440496307480.010226579589839694
BAMBosnia-Herzegovina Convertible Mark4.4212105890126920.22618239504020363
KZTKazakhstani Tenge1335.76981110616020.0007486319811134921
PABPanamanian Balboa2.65957446808510630.376
GYDGuyanese Dollar556.35929528497320.001797399645291788
YERYemeni Rial634.0221315464070.0015772320085435465
MGAMalagasy Ariary12162.1478096609570.00008222231925233252
KYDCaymanian Dollar2.20999734904414820.4524892305560967
MZNMozambican Metical169.941426663823730.005884380398772273
RSDSerbian Dinar265.195692606796740.003770800310405837
SCRSeychellois Rupee40.369853530175930.02477095933113835
AMDArmenian Dram1014.36850894451550.000985835020687436
AZNAzerbaijan Manat4.521277313010480.2211764355002929
SBDSolomon Islander Dollar21.6428354741765150.04620466672184269
TOPTongan Pa'anga6.39668436701210.15633099002930814
BZDBelizean Dollar5.3532805100798070.18680134510363852
GMDGambian Dalasi196.226423141713840.005096153637157237
MWKMalawian Kwacha4611.3353417904860.0002168569244872399
BIFBurundian Franc7867.1325151761540.00012711111679775854
HTGHaitian Gourde348.45926957908990.002869775859910163
SOSSomali Shilling1515.3655526397870.0006599067784390285
GNFGuinean Franc23281.2313743852320.00004295305449780601
MNTMongolian Tughrik9465.6963969607660.00010564463068148676
MVRMaldivian Rufiyaa41.114791242962560.024322147085476583
CDFCongolese Franc6066.2643413116770.000164846096994147
STNSao Tomean Dobra55.8394552163084650.01790848417353363
TJSTajikistani Somoni24.568104906982910.040703180151097994
KPWNorth Korean Won2393.733812805590.00041775739418074397
KGSKyrgyzstani Som232.576155367843770.004299666913052176
LRDLiberian Dollar473.89089624325190.00211019035800741
LSLBasotho Loti44.111309121081780.02266992342610112
MMKBurmese Kyat5584.6714347706060.00017906156372493481
GIPGibraltar Pound1.97335268779002740.5067517865343714
XPTPlatinum Ounce0.0011953899795666256836.5470826202995
MDLMoldovan Leu44.6078203008506550.022417593893977607
CUPCuban Peso63.81459837765360.015670395574411026
KHRCambodian Riel10658.0175970062830.00009382607890241134
MKDMacedonian Denar139.131634240563530.007187438036348833
VUVNi-Vanuatu Vatu321.12842130257620.003114018983258327
MRUMauritanian Ouguiya105.772656326761920.009454239259253493
SZLSwazi Lilangeni44.111309121081780.02266992342610112
CVECape Verdean Escudo249.26854156569310.004011737677441565
SRDSurinamese Dollar101.310938128873360.009870602508170859
SVCSalvadoran Colon23.271276595744680.04297142857142857
XPDPalladium Ounce0.001616252351339117618.7152638456909
BSDBahamian Dollar2.65957446808510630.376
XDRIMF Special Drawing Rights1.94123294661498510.5151365279183752
RWFRwandan Franc3874.5700858334690.000258093150426233
AWGAruban or Dutch Guilder4.760638297872340.2100558659217877
BTNBhutanese Ngultrum238.830135109810330.004187076306514736
DJFDjiboutian Franc473.34619656369980.002112618644154304
KMFComorian Franc1112.10740491389790.0008991937249778698
ERNEritrean Nakfa39.89361702127660.025066666666666668
FKPFalkland Island Pound1.97335268779002740.5067517865343714
SHPSaint Helenian Pound1.97335268779002740.5067517865343714
SPLSeborgan Luigino0.443262409574468052.256000009024
WSTSamoan Tala7.3837248333413140.13543299927490335
JEPJersey Pound1.97335268779002740.5067517865343714
TMTTurkmenistani Manat9.3061714447317690.10745557460862176
GGPGuernsey Pound1.97335268779002740.5067517865343714
IMPIsle of Man Pound1.97335268779002740.5067517865343714
TVDTuvaluan Dollar3.96848887081012960.2519850836310546
ZMWZambian Kwacha59.0397817079607560.01693773200155926
ADACardano7.523853480092230.13291061590260284
BCHBitcoin Cash0.004447742314115775224.8331691398365
BNBBNB0.003093831970548353323.223759247261
BTCBitcoin0.00002998922506166212733345.30978856097
CLFCLF0.0608724210357455616.427800685186796
CNHChinese Yuan Renminbi Offshore18.5932419847995370.05378298205431448
DOGEDogecoin21.4313635837158250.0466605867654557
DOTPolkadot1.45465479647323330.6874483227391611
ETHEthereum0.00089228893421901851120.7132148010512
EURCEURC2.2615739207339420.44216993786144876
LINKChainlink0.213373722321414.686612714632573
LTCLitecoin0.0339717850649600129.436192360449258
LUNATerra29.4055078607213470.03400723445201089
MXVMXV5.5133002940880480.1813795633574154
SLESierra Leonean Leone60.932342931353910.016411645308413554
SOLSOL0.0211738813267644547.22799682153544
SSPSSP12088.5605138634780.00008272283526671135
UNIUniswap0.44484682517306972.247964790152083
USDCUSDC2.65995497201208280.37594621357201585
USDPUSDP2.67778339517227650.3734432000000002
USDTUSDT2.6617238855881160.37569636933961953
VEDVED785.75668837574630.0012726585911309524
XBTXBT0.00002998922506166212733345.30978856097
XCGCaribbean Guilder4.7902887926649290.20875568118799806
XLMStellar Lumen12.5068278881831230.0799563253720661
XRPRipple1.41658472607428850.7059231838333107
ZWGZimbabwean Dollar69.138364320874710.014463749754896551

Live Currency Rates

CurrencyRateChange
EUR / USD1.17377
GBP / EUR1.14622
USD / JPY156.800
GBP / USD1.34541
USD / CHF0.793256
USD / CAD1.37212
EUR / JPY184.048
AUD / USD0.667162

Central Bank Rates

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