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: 28 October 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	0.102391 Source date · 26 October 2026	26 October 2026	28 October 2026	↗
ANGNetherlands Antillian Guilder	0.210101 Source date · 21 November 2024	21 November 2024	28 October 2026	↗
AUDAustralian Dollar	0.264554 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
BDTBangladeshi Taka	0.003035 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
CADCanadian Dollar	0.267531 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
CHFSwiss Franc	0.45341 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
CNYYuan (Chinese) Renminbi	0.056407 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
EGPEgyptian Pound	0.006701 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
EUREuro	0.418334 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
GBPBritish Pound	0.500244 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
HKDHong Kong Dollar	0.047943 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
IDRIndonesian Rupiah	0.000021 Source date · 17 May 2026	17 May 2026	28 October 2026	↗
ILSIsraeli Shekel	0.123075 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
INRIndian Rupee	0.003954 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
JODJordanian Dinar	0.530439 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
JPYJapanese Yen	0.002382 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
KWDKuwaiti Dinar	1.208429 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
LBPLebanese Pound	0.000004 Source date · 21 November 2024	21 November 2024	28 October 2026	↗
LKRSri Lanka Rupee	0.001132 Source date · 25 October 2026	25 October 2026	28 October 2026	↗
MADMoroccan Dirham	0.038164 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
NOKNorwegian Kroner	0.040289 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
NPRNepalese Rupee	0.002472 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
NZDNew Zealand Dollar	0.211188 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
OMROmani Rial	0.976822 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
PHPPhilippine Peso	0.005869 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
PKRPakistan Rupee	0.001358 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
QARQatari Rial	0.103167 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
SARSaudi Arabian Riyal	0.100191 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
SGDSingapore Dollar	0.293435 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
THBThai Baht	0.011126 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
TNDTunisian Dinar	0.125141 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
TRYTurkish Lira	0.007547 Source date · 28 October 2026	28 October 2026	28 October 2026	↗
USDUS Dollar	0.376081 Source date · 21 November 2024	21 November 2024	28 October 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": "2026-10-28 22:00:15"
    },
    "rates": [
        {
            "currency": "AED",
            "rate": "0.102391",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-26 03:30:17"
        },
        {
            "currency": "ANG",
            "rate": "0.210101",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2024-11-21 19:21:12"
        },
        {
            "currency": "AUD",
            "rate": "0.264554",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "BDT",
            "rate": "0.003035",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "CAD",
            "rate": "0.267531",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "CHF",
            "rate": "0.45341",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "CNY",
            "rate": "0.056407",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "EGP",
            "rate": "0.006701",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "EUR",
            "rate": "0.418334",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "GBP",
            "rate": "0.500244",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "HKD",
            "rate": "0.047943",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "IDR",
            "rate": "0.000021",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-05-17 04:30:21"
        },
        {
            "currency": "ILS",
            "rate": "0.123075",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "INR",
            "rate": "0.003954",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "JOD",
            "rate": "0.530439",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "JPY",
            "rate": "0.002382",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "KWD",
            "rate": "1.208429",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "LBP",
            "rate": "0.000004",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2024-11-21 19:21:12"
        },
        {
            "currency": "LKR",
            "rate": "0.001132",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-25 03:30:16"
        },
        {
            "currency": "MAD",
            "rate": "0.038164",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "NOK",
            "rate": "0.040289",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "NPR",
            "rate": "0.002472",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "NZD",
            "rate": "0.211188",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "OMR",
            "rate": "0.976822",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "PHP",
            "rate": "0.005869",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "PKR",
            "rate": "0.001358",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "QAR",
            "rate": "0.103167",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-27 15:00:29"
        },
        {
            "currency": "SAR",
            "rate": "0.100191",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "SGD",
            "rate": "0.293435",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "THB",
            "rate": "0.011126",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "TND",
            "rate": "0.125141",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "TRY",
            "rate": "0.007547",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2026-10-28 03:30:15"
        },
        {
            "currency": "USD",
            "rate": "0.376081",
            "last_update": "2026-10-28 22:00:15",
            "bank_update": "2024-11-21 19:21:12"
        }
    ]
}

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The bank’s published rates

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