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.

31 Dec 2025, 17:00 UTC

USDUS Dollar2.65957446808510630.376
EUREuro2.26648623175131240.4412115926366342
GBPBritish Pound1.97811785928531840.5055310507945637
INRIndian Rupee238.995363490592840.004184181589946875
AUDAustralian Dollar3.98861916813149350.2507133315684434
CADCanadian Dollar3.64755581859974540.27415618834419603
SGDSingapore Dollar3.4209900731738490.29231303763247773
CHFSwiss Franc2.1110112816733520.47370661098851263
MYRMalaysian Ringgit10.7938627081726110.09264523989570911
JPYJapanese Yen417.07847274525530.002397630339005254
CNYChinese Yuan Renminbi18.609482013740220.053736046992691945
NZDNew Zealand Dollar4.6229639910983580.21631144043637954
THBThai Baht83.785364448060040.011935258700460949
HUFHungarian Forint870.62293212828340.0011486028716880309
AEDEmirati Dirham9.7672872340425520.10238257317903336
HKDHong Kong Dollar20.7005642448157840.04830786195842166
MXNMexican Peso47.890605664644050.020880921970428637
ZARSouth African Rand44.029855984488740.022711861704755282
PHPPhilippine Peso156.650959749899330.0063836187253276154
SEKSwedish Krona24.5340238067340760.04075972241151575
IDRIndonesian Rupiah44393.35111825020.000022525895766154447
BRLBrazilian Real14.6389920998634330.06831071382361965
SARSaudi Arabian Riyal9.973404255319150.10026666666666667
TRYTurkish Lira114.274066553166680.008750891870420522
KESKenyan Shilling343.2398469042140.0029134146545609675
KRWSouth Korean Won3840.83127150441030.0002603603046609
EGPEgyptian Pound126.83641492738150.007884171123667731
IQDIraqi Dinar3486.31699739814530.0002868356494106258
NOKNorwegian Krone26.817988929198920.037288403788966404
KWDKuwaiti Dinar0.81888024928703011.221179776738619
RUBRussian Ruble210.384152199374680.004753209733460961
DKKDanish Krone16.928039344782710.0590735867062008
PKRPakistani Rupee745.30620430690810.0013417304112340544
ILSIsraeli Shekel8.4725272881504880.11802853693945377
PLNPolish Zloty9.562720744127160.10457274940441391
QARQatari Riyal9.6808510638297880.10329670329670329
XAUGold Ounce0.00061526830772668661625.307182966782
OMROmani Rial1.02296882342006130.9775468979169176
COPColombian Peso10026.8142971009530.0000997325741127099
CLPChilean Peso2394.4222709382640.00041763727815985696
TWDTaiwan New Dollar83.472505750844150.011979992585641135
ARSArgentine Peso3859.8642906348680.00025907646608879105
CZKCzech Koruna54.748081886621320.018265480096104847
VNDVietnamese Dong69973.514922407590.000014291121449435297
MADMoroccan Dirham24.263193779459720.041214689586601794
JODJordanian Dinar1.88563829787234030.530324400564175
BHDBahraini Dinar11
XOFCFA Franc1486.71750912089530.0006726227369120754
LKRSri Lankan Rupee824.27475298847950.0012131877100134553
UAHUkrainian Hryvnia112.354836063980850.00890037345104172
NGNNigerian Naira3845.2521966798280.000260060965796586
TNDTunisian Dinar7.6865686606127940.1300970620511282
UGXUgandan Shilling9629.3197910384190.00010384949526036675
RONRomanian Leu11.544175020903990.08662377330465083
BDTBangladeshi Taka325.41841547496160.0030729668403690637
PENPeruvian Sol8.9481593699712970.11175482673630653
GELGeorgian Lari7.1672777470034840.1395229870110842
XAFCentral African CFA Franc BEAC1486.71750912089530.0006726227369120754
FJDFijian Dollar6.04431709182781150.1654446622848502
VESVenezuelan Bolívar793.4621813819090.0012602995120175491
BYNBelarusian Ruble7.805963527371990.12810718324438122
UZSUzbekistani Som31966.8602791325030.00003128239655906355
BGNBulgarian Lev4.4328617666461690.22558790520476432
DZDAlgerian Dinar344.62614404235420.002901695118862198
IRRIranian Rial111921.052764393530.000008934869493276776
DOPDominican Peso167.790814480514340.005959801810939601
ISKIcelandic Krona333.634316174896360.002997293598167475
CRCCosta Rican Colon1322.49211538071950.000756148175380327
XAGSilver Ounce0.0370803489570491126.968462490963056
SYPSyrian Pound29406.660790621350.0000340059011500867
JMDJamaican Dollar422.823754338504160.0023650516077661525
LYDLibyan Dinar14.4137597029284450.06937815119790224
GHSGhanaian Cedi27.9143665372818250.03582384714567753
MURMauritian Rupee122.833969696856130.008141070442223073
AOAAngolan Kwanza2452.4539394490510.00040775485480663175
UYUUruguayan Peso103.876137084035250.009626850093501314
AFNAfghan Afghani174.111667146829120.005743440496475723
LBPLebanese Pound238109.371026645530.000004199750709887413
XPFCFP Franc270.46375080465590.0036973531463085274
TTDTrinidadian Dollar18.0800059657588150.05530971626302946
TZSTanzanian Shilling6577.711513173610.00015202855856436315
ALLAlbanian Lek219.210174651101680.00456183204813196
XCDEast Caribbean Dollar7.2001317443627990.13888634757036636
GTQGuatemalan Quetzal20.3995885387672260.04902059657230867
NPRNepalese Rupee382.57182810756650.0026138882336072936
BOBBolivian Bolíviano18.429011030751460.05426227149852783
BBDBarbadian or Bajan Dollar5.3191489361702130.188
CUCCuban Convertible Peso2.65957446808510630.376
LAKLao Kip57517.48907903540.000017386016253697887
BNDBruneian Dollar3.4209900731738490.29231303763247773
BWPBotswana Pula36.750665429172210.02721039165745861
HNLHonduran Lempira70.210568146930840.014242870074876521
PYGParaguayan Guarani17740.8476474893580.0000563670924788939
ETBEthiopian Birr413.04186433002260.0024210620916648652
NADNamibian Dollar44.029855984488740.022711861704755282
PGKPapua New Guinean Kina11.3373251928791150.08820422656907576
SDGSudanese Pound1595.71719176936180.0006266774621204531
MOPMacau Pataca21.3215811721602580.04690083685283656
BMDBermudian Dollar2.65957446808510630.376
NIONicaraguan Cordoba97.90356308672330.010214132851469325
BAMBosnia-Herzegovina Convertible Mark4.4328617666461690.22558790520476432
KZTKazakhstani Tenge1349.51293984391420.00074100808556579
PABPanamanian Balboa2.65957446808510630.376
GYDGuyanese Dollar556.83308688333860.001795870294987533
YERYemeni Rial634.0750977544410.0015771002575901052
MGAMalagasy Ariary12220.2692349310670.00008183125762414029
KYDCaymanian Dollar2.2117241294892720.452135954329403
MZNMozambican Metical169.956023433317680.00588387501542333
RSDSerbian Dinar265.90197707983870.0037607843724296337
SCRSeychellois Rupee37.050638676953830.026990088044609555
AMDArmenian Dram1014.3956864078190.0009858086084151274
AZNAzerbaijan Manat4.5212770753185740.2211764471279476
SBDSolomon Islander Dollar21.6343417358903880.046222806878429105
TOPTongan Pa'anga6.4053751365353460.1561188812027796
BZDBelizean Dollar5.3550705750896030.18673890212609712
GMDGambian Dalasi196.551120531474620.00508773492257891
MWKMalawian Kwacha4614.1201000985270.00021672604490261246
BIFBurundian Franc7870.3356571926620.0001270593839395026
HTGHaitian Gourde348.31433882287610.0028709699502451934
SOSSomali Shilling1519.71304867088820.0006580189601415746
GNFGuinean Franc23287.9288942404130.000042940701362555285
MNTMongolian Tughrik9465.27947195750.00010564928409802057
MVRMaldivian Rufiyaa41.116018928412240.024321420849161397
CDFCongolese Franc6070.4739170884430.0001647317843150582
STNSao Tomean Dobra55.98230142638570.017862788319178993
TJSTajikistani Somoni24.5702303462706620.04069965913656087
KPWNorth Korean Won2393.6014518379560.0004177804952583638
KGSKyrgyzstani Som232.584946765993980.004299504391426114
LRDLiberian Dollar475.55882909659610.0021027892635274337
LSLBasotho Loti44.029855984488740.022711861704755282
MMKBurmese Kyat5589.1707432496730.000178917418332183
GIPGibraltar Pound1.97811785928531840.5055310507945637
XPTPlatinum Ounce0.0012934270876320084773.1398310443526
MDLMoldovan Leu44.7313447059840850.02235568831147215
CUPCuban Peso63.851366622935830.01566137191558236
KHRCambodian Riel10663.386559006320.00009377883793919089
MKDMacedonian Denar139.464159119844230.007170301002859673
VUVNi-Vanuatu Vatu321.251361257859570.0031128272766985346
MRUMauritanian Ouguiya105.943874329065520.009438960075161719
SZLSwazi Lilangeni44.029855984488740.022711861704755282
CVECape Verdean Escudo249.925436775217180.004001193367521848
SRDSurinamese Dollar101.316352367060160.009870075033663753
SVCSalvadoran Colon23.271276595744680.04297142857142857
XPDPalladium Ounce0.0016463136537382317607.4176677872604
BSDBahamian Dollar2.65957446808510630.376
XDRIMF Special Drawing Rights1.9419484740077130.5149467214937177
RWFRwandan Franc3877.8848797762410.00025787253386895314
AWGAruban or Dutch Guilder4.760638297872340.2100558659217877
BTNBhutanese Ngultrum238.995363490592840.004184181589946875
DJFDjiboutian Franc472.64257777492390.0021157636806817853
KMFComorian Franc1115.03813184067170.000896830315882767
ERNEritrean Nakfa39.89361702127660.025066666666666668
FKPFalkland Island Pound1.97811785928531840.5055310507945637
SHPSaint Helenian Pound1.97811785928531840.5055310507945637
SPLSeborgan Luigino0.443262409574468052.256000009024
WSTSamoan Tala7.3816181339038910.13547165158909857
JEPJersey Pound1.97811785928531840.5055310507945637
TMTTurkmenistani Manat9.3000671353061750.10752610550558979
GGPGuernsey Pound1.97811785928531840.5055310507945637
IMPIsle of Man Pound1.97811785928531840.5055310507945637
TVDTuvaluan Dollar3.98861916813149350.2507133315684434
ZMWZambian Kwacha59.167203159271210.016901255198899914
ADACardano7.9798973347213820.12531489542464333
BCHBitcoin Cash0.004468210606903751223.80323757678707
BNBBNB0.003093203691254663323.2894111782146
BTCBitcoin0.0000303910949567891532904.375489656624
CLFCLF0.0610228026591402616.387316813122737
CNHChinese Yuan Renminbi Offshore18.561234836644090.05387572587712607
DOGEDogecoin22.3684702008032230.04470578412483887
DOTPolkadot1.49261468228382240.6699652709230478
ETHEthereum0.00089454785943319821117.8831735549825
EURCEURC2.26438329644165530.4416213463380696
LINKChainlink0.216620932969629984.616359029993648
LTCLitecoin0.0346071499271622128.895762930628596
LUNATerra25.5415987331228540.03915181702009828
MXVMXV5.5162663916533860.1812820355291563
SLESierra Leonean Leone60.704652097322310.01647320206030981
SOLSOL0.0213094512961334246.92753398964567
SSPSSP12099.4899832109040.00008264811172930323
UNIUniswap0.464445539403787852.153104971755585
USDCUSDC2.65955893214527570.37600219642185995
USDPUSDP2.6711941626928220.3743643999999997
USDTUSDT2.66245163384978320.37559367737848665
VEDVED793.4621813819090.0012602995120175491
XBTXBT0.0000303910949567891532904.375489656624
XCGCaribbean Guilder4.7951084859911630.20854585520254337
XLMStellar Lumen13.3003498258704890.07518599233043492
XRPRipple1.44323465811173120.692888016775012
ZWGZimbabwean Dollar69.142305105468150.014462925389522697

Live Currency Rates

CurrencyRateChange
EUR / USD1.17461
GBP / EUR1.14739
USD / JPY156.704
GBP / USD1.34773
USD / CHF0.791977
USD / CAD1.37227
EUR / JPY184.065
AUD / USD0.667376

Central Bank Rates

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