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Central Bank of Bahrain Central Bank of Bahrain

Bahraini Dinar (BHD): Official foreign exchange reference rates as at 25.01.2023

   Code  Nominal  Name  Rate  Chart
Hong Kong Dollar HKD/BHD  1  Hong Kong Dollar  0.048025 Chart
Israeli Shekel ILS/BHD  1  Israeli Shekel  0.111922 Chart
Tunisian Dinar TND/BHD  1  Tunisian Dinar  0.122025 Chart
UAE Dirham AED/BHD  1  UAE Dirham  0.102391 Chart
Philippine Peso PHP/BHD  1  Philippine Peso  0.006908 Chart
Sri Lanka Rupee LKR/BHD  1  Sri Lanka Rupee  0.001031 Chart
Indonesian Rupiah IDR/BHD  1  Indonesian Rupiah  0.000025 Chart
Japanese Yen JPY/BHD  1  Japanese Yen  0.002885 Chart
Canadian Dollar CAD/BHD  1  Canadian Dollar  0.281308 Chart
Saudi Riyal SAR/BHD  1  Saudi Riyal  0.100173 Chart
Bangladesh Taka BDT/BHD  1  Bangladesh Taka  0.003536 Chart
Thai Baht THB/BHD  1  Thai Baht  0.011489 Chart
Moroccan Dirham MAD/BHD  1  Moroccan Dirham  0.037125 Chart
Bahraini Dinar BHD/BHD  1  Bahraini Dinar  0 Chart
Pakistani Rupee PKR/BHD  1  Pakistani Rupee  0.001632 Chart
Euro EUR/BHD  1  Euro  0.409421 Chart
Netherlands Antillean guilder ANG/BHD  1  Netherlands Antillean guilder  0.210101 Chart
Chinese Renminbi CNY/BHD  1  Chinese Renminbi  0.055432 Chart
Indian Rupee INR/BHD  1  Indian Rupee  0.004602 Chart
Omani Rial OMR/BHD  1  Omani Rial  0.977456 Chart
New Zealand Dollar NZD/BHD  1  New Zealand Dollar  0.243550 Chart
Australian Dollar AUD/BHD  1  Australian Dollar  0.266266 Chart
Qatari Riyal QAR/BHD  1  Qatari Riyal  0.102943 Chart
Egyptian Pound EGP/BHD  1  Egyptian Pound  0.012606 Chart
British Pound GBP/BHD  1  British Pound  0.463445 Chart
Norwegian Krone NOK/BHD  1  Norwegian Krone  0.038111 Chart
Kuwaiti Dinar KWD/BHD  1  Kuwaiti Dinar  1.231842 Chart
Nepalese Rupee NPR/BHD  1  Nepalese Rupee  0.002881 Chart
US Dollar USD/BHD  1  US Dollar  0.376081 Chart
Jordanian Dinar JOD/BHD  1  Jordanian Dinar  0.530439 Chart
Singapore Dollar SGD/BHD  1  Singapore Dollar  0.284888 Chart
Lebanese Pound LBP/BHD  1  Lebanese Pound  0.000248 Chart
Swiss Franc CHF/BHD  1  Swiss Franc  0.407588 Chart
Turkish Lira TRY/BHD  1  Turkish Lira  0.019994 Chart


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