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Central Bank of Bahrain Central Bank of Bahrain

Bahraini Dinar (BHD): Official foreign exchange reference rates as at 20.09.2022

   Code  Nominal  Name  Rate  Chart
Hong Kong Dollar HKD/BHD  1  Hong Kong Dollar  0.047915 Chart
Israeli Shekel ILS/BHD  1  Israeli Shekel  0.109393 Chart
Tunisian Dinar TND/BHD  1  Tunisian Dinar  0.117280 Chart
UAE Dirham AED/BHD  1  UAE Dirham  0.102391 Chart
Philippine Peso PHP/BHD  1  Philippine Peso  0.006549 Chart
Sri Lanka Rupee LKR/BHD  1  Sri Lanka Rupee  0.001032 Chart
Indonesian Rupiah IDR/BHD  1  Indonesian Rupiah  0.000025 Chart
Japanese Yen JPY/BHD  1  Japanese Yen  0.002628 Chart
Canadian Dollar CAD/BHD  1  Canadian Dollar  0.283996 Chart
Saudi Riyal SAR/BHD  1  Saudi Riyal  0.100022 Chart
Bangladesh Taka BDT/BHD  1  Bangladesh Taka  0.003612 Chart
Thai Baht THB/BHD  1  Thai Baht  0.010167 Chart
Moroccan Dirham MAD/BHD  1  Moroccan Dirham  0.035420 Chart
Bahraini Dinar BHD/BHD  1  Bahraini Dinar  0 Chart
Pakistani Rupee PKR/BHD  1  Pakistani Rupee  0.001606 Chart
Euro EUR/BHD  1  Euro  0.377303 Chart
Netherlands Antillean guilder ANG/BHD  1  Netherlands Antillean guilder  0.210101 Chart
Chinese Renminbi CNY/BHD  1  Chinese Renminbi  0.053687 Chart
Indian Rupee INR/BHD  1  Indian Rupee  0.004714 Chart
Omani Rial OMR/BHD  1  Omani Rial  0.977418 Chart
New Zealand Dollar NZD/BHD  1  New Zealand Dollar  0.224370 Chart
Australian Dollar AUD/BHD  1  Australian Dollar  0.253272 Chart
Qatari Riyal QAR/BHD  1  Qatari Riyal  0.102203 Chart
Egyptian Pound EGP/BHD  1  Egyptian Pound  0.019379 Chart
British Pound GBP/BHD  1  British Pound  0.430519 Chart
Norwegian Krone NOK/BHD  1  Norwegian Krone  0.036848 Chart
Kuwaiti Dinar KWD/BHD  1  Kuwaiti Dinar  1.218669 Chart
Nepalese Rupee NPR/BHD  1  Nepalese Rupee  0.002947 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  0.267217 Chart
Lebanese Pound LBP/BHD  1  Lebanese Pound  0.000249 Chart
Swiss Franc CHF/BHD  1  Swiss Franc  0.390186 Chart
Turkish Lira TRY/BHD  1  Turkish Lira  0.020554 Chart


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