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
8 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 0.102389 Source date · 2 September 2026 ↗
ANGNetherlands Antillian Guilder 0.210101 Source date · 21 November 2024 ↗
AUDAustralian Dollar 0.26179 Source date · 8 October 2026 ↗
BDTBangladeshi Taka 0.003062 Source date · 8 October 2026 ↗
CADCanadian Dollar 0.263759 Source date · 8 October 2026 ↗
CHFSwiss Franc 0.451451 Source date · 8 October 2026 ↗
CNYYuan (Chinese) Renminbi 0.056078 Source date · 8 October 2026 ↗
EGPEgyptian Pound 0.007178 Source date · 8 October 2026 ↗
EUREuro 0.42123 Source date · 8 October 2026 ↗
GBPBritish Pound 0.496935 Source date · 8 October 2026 ↗
HKDHong Kong Dollar 0.047924 Source date · 8 October 2026 ↗
IDRIndonesian Rupiah 0.000021 Source date · 17 May 2026 ↗
ILSIsraeli Shekel 0.122538 Source date · 8 October 2026 ↗
INRIndian Rupee 0.003886 Source date · 8 October 2026 ↗
JODJordanian Dinar 0.531076 Source date · 8 October 2026 ↗
JPYJapanese Yen 0.002379 Source date · 8 October 2026 ↗
KWDKuwaiti Dinar 1.21166 Source date · 8 October 2026 ↗
LBPLebanese Pound 0.000004 Source date · 21 November 2024 ↗
LKRSri Lanka Rupee 0.001137 Source date · 8 October 2026 ↗
MADMoroccan Dirham 0.037739 Source date · 8 October 2026 ↗
NOKNorwegian Kroner 0.039287 Source date · 8 October 2026 ↗
NPRNepalese Rupee 0.002431 Source date · 8 October 2026 ↗
NZDNew Zealand Dollar 0.210605 Source date · 8 October 2026 ↗
OMROmani Rial 0.976809 Source date · 8 October 2026 ↗
PHPPhilippine Peso 0.005992 Source date · 8 October 2026 ↗
PKRPakistan Rupee 0.001357 Source date · 8 October 2026 ↗
QARQatari Rial 0.103169 Source date · 8 October 2026 ↗
SARSaudi Arabian Riyal 0.100175 Source date · 8 October 2026 ↗
SGDSingapore Dollar 0.293859 Source date · 8 October 2026 ↗
THBThai Baht 0.011183 Source date · 8 October 2026 ↗
TNDTunisian Dinar 0.125308 Source date · 8 October 2026 ↗
TRYTurkish Lira 0.007642 Source date · 8 October 2026 ↗
USDUS Dollar 0.376081 Source date · 21 November 2024 ↗