Interactive Data Explorer

Currency Exchange Rate Explorer

Download historical exchange rates as CSV or JSON. Choose a base currency, target currencies and date range to build a daily rate table.

Download historical exchange rates

Choose a single date or a range of up to six years, set the currencies and run the lookup. Use CSV beneath the results to download one row per observed date. Missing observations remain absent; this table does not fill weekends or calculate monthly averages.

For an invoice amount with a recorded rate date, use the historical currency converter.

Base Currency

Date Selection

Single Date Date Range

Date (leave empty for latest)

Date Range (up to six years)

Target Currencies Compare against all currencies

Enter comma-separated ISO currency codes.

All available currencies will be compared against the base currency.

BHD Exchange Rates

Latest rates · 157 currencies · per 1 BHD

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Rates per 1 BHD. Missing rates are shown as a dash.
Currency	Name	per 1 BHD	History
AED	UAE Dirham	9.7673	Chart
AFN	Afghani	172.5299	Chart
ALL	Lek	215.7860	Chart
AMD	Armenian Dram	963.7259	Chart
ANG	Netherlands Antillean Guilder	4.7799	Chart
AOA	Kwanza	2477.54	Chart
ARS	Argentine Peso	4036.46	Chart
AUD	Australian Dollar	3.8285	Chart
AWG	Aruban Florin	4.7606	Chart
AZN	Azerbaijanian Manat	4.5241	Chart
BAM	Convertible Mark	4.6282	Chart
BBD	Barbados Dollar	5.3191	Chart
BDT	Taka	328.4856	Chart
BGN	Bulgarian Lev	4.6282	Chart
BIF	Burundi Franc	7961.25	Chart
BMD	Bermudian Dollar	2.6596	Chart
BND	Brunei Dollar	3.4033	Chart
BOB	Boliviano	31.0560	Chart
BRL	Brazilian Real	13.4740	Chart
BSD	Bahamian Dollar	2.6596	Chart
BTN	Ngultrum	252.7367	Chart
BWP	Pula	36.4359	Chart
BYN	Belarussian Ruble	8.0197	Chart
BZD	Belize Dollar	5.3620	Chart
CAD	Canadian Dollar	3.7611	Chart
CDF	Congolese Franc	6074.08	Chart
CHF	Swiss Franc	2.1929	Chart
CLP	Chilean Peso	2619.23	Chart
CNY	Yuan Renminbi	17.7843	Chart
COP	Colombian Peso	8443.20	Chart
CRC	Costa Rican Colon	1199.25	Chart
CUC	Peso Convertible	2.6591	Chart
CUP	Cuban Peso	63.9151	Chart
CVE	Cape Verde Escudo	260.9412	Chart
CZK	Czech Koruna	57.5657	Chart
DJF	Djibouti Franc	474.1614	Chart
DKK	Danish Krone	17.6888	Chart
DOP	Dominican Peso	163.2223	Chart
DZD	Algerian Dinar	357.8457	Chart
EGP	Egyptian Pound	142.1833	Chart
ERN	Nakfa	39.8936	Chart
ETB	Ethiopian Birr	434.0591	Chart
EUR	Euro	2.3664	Chart
FJD	Fiji Dollar	6.0313	Chart
FKP	Falkland Islands Pound	1.9954	Chart
GBP	Pound Sterling	1.9954	Chart
GEL	Lari	6.9038	Chart
GHS	Ghana Cedi	30.9938	Chart
GIP	Gibraltar Pound	1.9954	Chart
GMD	Dalasi	198.4430	Chart
GNF	Guinea Franc	23485.96	Chart
GTQ	Quetzal	20.3344	Chart
GYD	Guyana Dollar	555.5313	Chart
HKD	Hong Kong Dollar	20.8748	Chart
HNL	Lempira	71.5978	Chart
HRK	Croatian Kuna	17.8295	Chart
HTG	Gourde	351.7457	Chart
HUF	Forint	859.7872	Chart
IDR	Rupiah	48011.97	Chart
ILS	New Israeli Sheqel	8.2134	Chart
INR	Indian Rupee	252.7367	Chart
IQD	Iraqi Dinar	4021.87	Chart
IRR	Iranian Rial	4775499.55	Chart
ISK	Iceland Krona	322.3537	Chart
JMD	Jamaican Dollar	421.3927	Chart
JOD	Jordanian Dinar	1.8856	Chart
JPY	Yen	420.2861	Chart
KES	Kenyan Shilling	345.3217	Chart
KGS	Som	232.5986	Chart
KHR	Riel	10813.81	Chart
KMF	Comoro Franc	1164.18	Chart
KPW	North Korean Won	2393.23	Chart
KRW	Won	3549.46	Chart
KWD	Kuwaiti Dinar	0.82668	Chart
KYD	Cayman Islands Dollar	2.1837	Chart
KZT	Tenge	1204.42	Chart
LAK	Kip	59491.02	Chart
LBP	Lebanese Pound	239963.44	Chart
LKR	Sri Lanka Rupee	880.9285	Chart
LRD	Liberian Dollar	453.9088	Chart
LSL	Loti	43.8188	Chart
LTL	Lithuanian Litas	8.1707	Chart
LVL	Latvian Lats	1.6631	Chart
LYD	Libyan Dinar	17.0795	Chart
MAD	Moroccan Dirham	25.9269	Chart
MDL	Moldovan Leu	47.6453	Chart
MGA	Malagasy Ariary	12106.76	Chart
MKD	Denar	145.5697	Chart
MMK	Kyat	5585.06	Chart
MNT	Tugrik	9564.89	Chart
MOP	Pataca	21.5011	Chart
MRO	Ouguiya	1066.78	Chart
MUR	Mauritius Rupee	125.6222	Chart
MVR	Rufiyaa	41.1394	Chart
MWK	Kwacha	4610.71	Chart
MXN	Mexican Peso	49.1828	Chart
MYR	Malaysian Ringgit	10.8558	Chart
MZN	Mozambique Metical	169.8962	Chart
NAD	Namibia Dollar	43.8188	Chart
NGN	Naira	3542.29	Chart
NIO	Cordoba Oro	97.5271	Chart
NOK	Norwegian Krone	25.0751	Chart
NPR	Nepalese Rupee	404.5683	Chart
NZD	New Zealand Dollar	4.7058	Chart
OMR	Rial Omani	1.0240	Chart
PAB	Balboa	2.6596	Chart
PEN	Sol	9.1409	Chart
PGK	Kina	11.6683	Chart
PHP	Philippine Peso	167.5224	Chart
PKR	Pakistan Rupee	736.3335	Chart
PLN	Zloty	10.3406	Chart
PYG	Guarani	15182.39	Chart
QAR	Qatari Rial	9.6809	Chart
RON	New Romanian Leu	12.6039	Chart
RSD	Serbian Dinar	277.5485	Chart
RUB	Russian Ruble	223.7264	Chart
RWF	Rwanda Franc	3924.77	Chart
SAR	Saudi Riyal	9.9734	Chart
SBD	Solomon Islands Dollar	21.4690	Chart
SCR	Seychelles Rupee	39.2613	Chart
SDG	Sudanese Pound	1596.29	Chart
SEK	Swedish Krona	26.3690	Chart
SGD	Singapore Dollar	3.4033	Chart
SHP	Saint Helena Pound	1.9954	Chart
SLL	Leone	61076.81	Chart
SOS	Somali Shilling	1519.78	Chart
SRD	Surinam Dollar	100.6370	Chart
STD	Dobra	57990.91	Chart
SVC	El Salvador Colon	23.2713	Chart
SYP	Syrian Pound	34574.21	Chart
SZL	Lilangeni	43.8188	Chart
THB	Baht	89.1348	Chart
TJS	Somoni	24.5644	Chart
TMT	Turkmenistan New Manat	9.2747	Chart
TND	Tunisian Dinar	7.9712	Chart
TOP	Pa’anga	6.4124	Chart
TRY	Turkish Lira	131.4857	Chart
TTD	Trinidad and Tobago Dollar	17.9585	Chart
TWD	New Taiwan Dollar	86.3720	Chart
TZS	Tanzanian Shilling	7014.56	Chart
UAH	Hryvnia	119.4022	Chart
UGX	Uganda Shilling	11007.13	Chart
USD	US Dollar	2.6596	Chart
UYU	Peso Uruguayo	106.7214	Chart
UZS	Uzbekistan Sum	32063.18	Chart
VEF	Bolivar	233483869.32	Chart
VND	Dong	68812.65	Chart
VUV	Vatu	317.2232	Chart
WST	Tala	7.4144	Chart
XAF	CFA Franc BEAC	1552.25	Chart
XCD	East Caribbean Dollar	7.1810	Chart
XOF	CFA Franc BCEAO	1552.25	Chart
XPF	CFP Franc	282.3848	Chart
YER	Yemeni Rial	628.0444	Chart
ZAR	Rand	43.8188	Chart
ZMW	Zambian Kwacha	53.2150	Chart
ZWL	Zimbabwe Dollar	176861.79	Chart

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