BANK PROFILE Bahrain

Central Bank of Bahrain

Published exchange rates from Central Bank of Bahrain. Explore the currencies and source dates below.

Base currency: BHD Bahraini Dinar ↗
Currencies listed: 33 Currencies
Latest refresh: 5 September 2026

Published reference rates

The bank’s published rates

Rates are shown as published by this bank. Quotation conventions vary by source.

33 rates

Published exchange rates and dates
Currency	Published rate	Source date	Retrieved	Explore
AEDUnited Arab Emirates Dirham	0.102389 Source date · 2 September 2026	2 September 2026	5 September 2026	↗
ANGNetherlands Antillian Guilder	0.210101 Source date · 21 November 2024	21 November 2024	5 September 2026	↗
AUDAustralian Dollar	0.269368 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
BDTBangladeshi Taka	0.003061 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
CADCanadian Dollar	0.271617 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
CHFSwiss Franc	0.462556 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
CNYYuan (Chinese) Renminbi	0.055959 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
EGPEgyptian Pound	0.007358 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
EUREuro	0.435671 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
GBPBritish Pound	0.507014 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
HKDHong Kong Dollar	0.047959 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
IDRIndonesian Rupiah	0.000021 Source date · 17 May 2026	17 May 2026	5 September 2026	↗
ILSIsraeli Shekel	0.124477 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
INRIndian Rupee	0.00396 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
JODJordanian Dinar	0.530888 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
JPYJapanese Yen	0.002367 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
KWDKuwaiti Dinar	1.216442 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
LBPLebanese Pound	0.000004 Source date · 21 November 2024	21 November 2024	5 September 2026	↗
LKRSri Lanka Rupee	0.001146 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
MADMoroccan Dirham	0.040273 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
NOKNorwegian Kroner	0.040354 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
NPRNepalese Rupee	0.00247 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
NZDNew Zealand Dollar	0.220064 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
OMROmani Rial	0.976834 Source date · 2 September 2026	2 September 2026	5 September 2026	↗
PHPPhilippine Peso	0.006012 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
PKRPakistan Rupee	0.001355 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
QARQatari Rial	0.10317 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
SARSaudi Arabian Riyal	0.100153 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
SGDSingapore Dollar	0.295813 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
THBThai Baht	0.011332 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
TNDTunisian Dinar	0.129087 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
TRYTurkish Lira	0.007782 Source date · 3 September 2026	3 September 2026	5 September 2026	↗
USDUS Dollar	0.376081 Source date · 21 November 2024	21 November 2024	5 September 2026	↗

Reference Source

About this source

This page brings together the bank’s published reference rates. Individual currencies may have different publication dates.

Country: Bahrain
Bank code: BHCB
Base currency: BHD

For developers / API

Put these rates to work.

Use the API to bring reference exchange-rate data into your application.

GET Endpoint

View JSON response

{
    "code": 200,
    "message": "success",
    "meta": {
        "country_code": "BH",
        "bank_name": "Central Bank of Bahrain",
        "base_currency": "BHD",
        "last_update": "2026-09-05 11:30:25"
    },
    "rates": [
        {
            "currency": "AED",
            "rate": "0.102389",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-02 03:30:20"
        },
        {
            "currency": "ANG",
            "rate": "0.210101",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2024-11-21 19:21:12"
        },
        {
            "currency": "AUD",
            "rate": "0.269368",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "BDT",
            "rate": "0.003061",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "CAD",
            "rate": "0.271617",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "CHF",
            "rate": "0.462556",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "CNY",
            "rate": "0.055959",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "EGP",
            "rate": "0.007358",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "EUR",
            "rate": "0.435671",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "GBP",
            "rate": "0.507014",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "HKD",
            "rate": "0.047959",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "IDR",
            "rate": "0.000021",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-05-17 04:30:21"
        },
        {
            "currency": "ILS",
            "rate": "0.124477",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "INR",
            "rate": "0.00396",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "JOD",
            "rate": "0.530888",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "JPY",
            "rate": "0.002367",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "KWD",
            "rate": "1.216442",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "LBP",
            "rate": "0.000004",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2024-11-21 19:21:12"
        },
        {
            "currency": "LKR",
            "rate": "0.001146",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "MAD",
            "rate": "0.040273",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "NOK",
            "rate": "0.040354",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "NPR",
            "rate": "0.00247",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "NZD",
            "rate": "0.220064",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "OMR",
            "rate": "0.976834",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-02 03:30:20"
        },
        {
            "currency": "PHP",
            "rate": "0.006012",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "PKR",
            "rate": "0.001355",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "QAR",
            "rate": "0.10317",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "SAR",
            "rate": "0.100153",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "SGD",
            "rate": "0.295813",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "THB",
            "rate": "0.011332",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "TND",
            "rate": "0.129087",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "TRY",
            "rate": "0.007782",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2026-09-03 03:30:21"
        },
        {
            "currency": "USD",
            "rate": "0.376081",
            "last_update": "2026-09-05 11:30:25",
            "bank_update": "2024-11-21 19:21:12"
        }
    ]
}

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The bank’s published rates

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