Bahrain Exchange Rate against USD

1966 - 2023 | Monthly | USD/BHD | CEIC Data

Key information about Bahrain Exchange Rate against USD

  • Bahrain Exchange Rate against USD averaged 0.376 (USD/BHD) in Jun 2023, compared with 0.376 USD/BHD in the previous month.
  • Bahrain Exchange Rate against USD data is updated monthly, available from Jan 1966 to Jun 2023.
  • The data reached an all-time high of 0.476 in Nov 1971 and a record low of 0.376 in Jul 1999.

CEIC calculates monthly average Exchange Rate against USD from daily Exchange Rate. Central Bank of Bahrain provides Exchange Rate against USD. Exchange Rate against USD prior to Dec 2006 is sourced from the International Monetary Fund.


Key information about Bahrain Exchange Rate against USD

  • In the latest reports, Bahrain Short Term Interest Rate: Quarterly Average: BHIBOR: 3 Months was reported at 4.900 % pa in Mar 2023.
  • Its Long Term Interest Rate (Long Term Interest Rate: Month End: Government Development Bond) was reported at 5.500 % pa in Jun 2023.
  • The cash rate (Policy Rate: Month End: Deposit Rate: One Week) was set at 6.000 % pa in Jun 2023.

View Bahrain's Exchange Rate against USD from Jan 1966 to Jun 2023 in the chart:

Bahrain Exchange Rate against USD

What was Bahrain's Exchange Rate against USD in Jun 2023?

Bahrain Exchange Rate against USD averaged 0.376 (USD/BHD) in Jun 2023, compared with 0.376 USD/BHD in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
0.376 Jun 2023 0.376 May 2023 0.376 Jul 1999 0.476 Nov 1971 USD/BHD monthly Jan 1966 - Jun 2023

Exchange Rate against USD by Country Comparison

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Includes Exchange Rate against USD on 114 economies standardised by CEIC. Instant access to full history data in excel.
country/region Last Frequency Range
Albania (USD/ALL) 101.837 May 2023 monthly Jan 1992 - May 2023
Algeria (USD/DZD) 135.952 May 2023 monthly Jan 1957 - May 2023
Argentina (USD/ARS) 235.870 May 2023 monthly Nov 1977 - May 2023
Armenia (USD/AMD) 386.558 May 2023 monthly Apr 1992 - May 2023
Australia (USD/AUD) 1.505 May 2023 monthly Jan 1957 - May 2023
Austria (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
Azerbaijan (USD/AZN) 1.700 May 2023 monthly Dec 1992 - May 2023
Bahrain (USD/BHD) 0.376 Jun 2023 monthly Jan 1966 - Jun 2023
Bangladesh (USD/BDT) 104.390 May 2023 monthly May 1970 - May 2023
Belarus (USD/BYN) 2.895 May 2023 monthly Jan 1994 - May 2023
Belgium (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
Bolivia (USD/BOB) 6.910 Feb 2024 monthly Mar 1959 - Feb 2024
Bosnia and Herzegovina (USD/BAM) 1.799 May 2023 monthly Jan 1997 - May 2023
Botswana (USD/BWP) 13.479 May 2023 monthly Jan 1957 - May 2023
Brazil (USD/BRL) 4.981 May 2023 monthly Feb 1986 - May 2023
Brunei (USD/BND) 1.339 May 2023 monthly Jan 1957 - May 2023
Bulgaria (USD/BGN) 1.801 May 2023 monthly Jan 1957 - May 2023
Cambodia (USD/KHR) 4,115.350 May 2023 monthly Jan 1957 - May 2023
Canada (USD/CAD) 1.352 May 2023 monthly Jan 1957 - May 2023
Chile (USD/CLP) 798.635 May 2023 monthly Jan 1957 - May 2023
China (USD/RMB) 6.985 May 2023 monthly Jan 1957 - May 2023
Colombia (USD/COP) 4,539.540 May 2023 monthly Jan 1950 - May 2023
Croatia (USD/EUR) 0.920 May 2023 monthly Jan 1992 - May 2023
Cyprus (USD/EUR) 0.923 Jun 2023 monthly Jan 1957 - Jun 2023
Czech Republic (USD/CZK) 21.734 May 2023 monthly Jan 1993 - May 2023
Denmark (USD/DKK) 6.855 May 2023 monthly Jan 1957 - May 2023
Ecuador (USD/USD) 1.000 Feb 2024 monthly May 2006 - Feb 2024
Egypt (USD/EGP) 30.887 May 2023 monthly Jan 1957 - May 2023
Estonia (USD/EUR) 0.923 Jun 2023 monthly Jun 1992 - Jun 2023
European Union (USD/EUR) 0.920 May 2023 monthly Jan 1999 - May 2023
Finland (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
France (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
Georgia (USD/GEL) 2.534 May 2023 monthly Sep 1995 - May 2023
Germany (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
Ghana (USD/GHS) 12.230 Feb 2024 monthly Jan 1957 - Feb 2024
Greece (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
Hong Kong SAR, China (USD/HKD) 7.837 May 2023 monthly Jan 1957 - May 2023
Hungary (USD/HUF) 342.746 May 2023 monthly Jan 1968 - May 2023
Iceland (USD/ISK) 138.352 May 2023 monthly Jan 1957 - May 2023
India (USD/INR) 82.298 May 2023 monthly Jan 1957 - May 2023
Indonesia (USD/IDR) 14,810.857 May 2023 monthly Jan 1967 - May 2023
Iran (USD/IRR) 42,000.000 May 2023 monthly Jan 1957 - May 2023
Ireland (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
Israel (USD/ILS) 3.660 May 2023 monthly Jan 1957 - May 2023
Italy (USD/EUR) 0.923 Jun 2023 monthly Jan 1957 - Jun 2023
Ivory Coast (USD/XOF) 603.595 May 2023 monthly Jan 1957 - May 2023
Japan (USD/JPY) 137.053 May 2023 monthly Jan 1957 - May 2023
Jordan (USD/JOD) 0.709 May 2023 monthly Jan 1957 - May 2023
Kazakhstan (USD/KZT) 446.600 May 2023 monthly Nov 1993 - May 2023
Kenya (USD/KES) 137.240 May 2023 monthly Jan 1957 - May 2023
South Korea (USD/KRW) 1,327.480 May 2023 monthly Jan 1957 - May 2023
Kosovo (USD/EUR) 0.920 May 2023 monthly Jan 1999 - May 2023
Kuwait (USD/KWD) 0.307 Jun 2023 monthly Jan 1957 - Jun 2023
Kyrgyzstan (USD/KGS) 87.450 May 2023 monthly May 1993 - May 2023
Laos (USD/LAK) 16,862.318 May 2023 monthly Jan 1957 - May 2023
Latvia (USD/EUR) 0.920 May 2023 monthly Feb 1992 - May 2023
Lebanon (USD/LBP) 15,000.000 Apr 2023 monthly Jan 1957 - Apr 2023
Lithuania (USD/EUR) 0.920 May 2023 monthly Dec 1992 - May 2023
Luxembourg (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
Macau SAR, China (USD/MOP) 8.072 May 2023 monthly Dec 1967 - May 2023
North Macedonia (USD/MKD) 56.509 May 2023 monthly Dec 1993 - May 2023
Malawi (USD/MWK) 1,034.870 Mar 2023 monthly Jan 1957 - Mar 2023
Malaysia (USD/MYR) 4.512 May 2023 monthly Jan 1957 - May 2023
Malta (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
Mauritius (USD/MUR) 45.200 May 2023 monthly Jan 1957 - May 2023
Mexico (USD/MXN) 17.749 May 2023 monthly Jan 1957 - May 2023
Moldova (USD/MDL) 17.807 May 2023 monthly May 1994 - May 2023
Mongolia (USD/MNT) 3,461.180 May 2023 monthly Jul 1990 - May 2023
Montenegro (USD/EUR) 0.920 May 2023 monthly Jan 1999 - May 2023
Morocco (USD/MAD) 10.112 May 2023 monthly Jan 1957 - May 2023
Mozambique (USD/MZN) 63.900 Feb 2024 monthly Jan 1957 - Feb 2024
Myanmar (USD/MMK) 2,100.000 May 2023 monthly Apr 2012 - May 2023
Nepal (USD/NPR) 131.101 May 2023 monthly Jan 1957 - May 2023
Netherlands (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
New Zealand (USD/NZD) 1.609 May 2023 monthly Jan 1957 - May 2023
Nigeria (USD/NGN) 460.702 May 2023 monthly Jan 1957 - May 2023
Norway (USD/NOK) 10.807 May 2023 monthly Sep 1914 - May 2023
Oman (USD/OMR) 0.385 May 2023 monthly Jan 1957 - May 2023
Pakistan (USD/PKR) 286.584 Jun 2023 monthly Jan 1957 - Jun 2023
Panama (USD/PAB) 1.000 May 2023 monthly Jan 1940 - May 2023
Paraguay (USD/PYG) 7,224.544 May 2023 monthly Jan 1957 - May 2023
Peru (USD/PEN) 3.689 May 2023 monthly Jan 1960 - May 2023
Philippines (USD/PHP) 55.728 May 2023 monthly Jan 1945 - May 2023
Poland (USD/PLN) 4.179 May 2023 monthly Jan 1957 - May 2023
Portugal (USD/EUR) 0.923 Jun 2023 monthly Jan 1957 - Jun 2023
Qatar (USD/QAR) 3.640 May 2023 monthly Jan 1966 - May 2023
Romania (USD/RON) 4.555 May 2023 monthly Jan 1957 - May 2023
Russia (USD/RUB) 83.161 Jun 2023 monthly Jun 1992 - Jun 2023
Saudi Arabia (USD/SAR) 3.750 Jun 2023 monthly Jan 1957 - Jun 2023
Serbia (USD/RSD) 108.240 Jun 2023 monthly Jan 1995 - Jun 2023
Singapore (USD/SGD) 1.339 May 2023 monthly Jan 1957 - May 2023
Slovakia (USD/EUR) 0.920 May 2023 monthly Jan 1993 - May 2023
Slovenia (USD/EUR) 0.920 May 2023 monthly Nov 1991 - May 2023
South Africa (USD/ZAR) 19.032 May 2023 monthly Jan 1957 - May 2023
Spain (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
Sri Lanka (USD/LKR) 309.420 May 2023 monthly Jan 1957 - May 2023
Sudan (USD/SDG) 446.387 Mar 2022 monthly Jan 1957 - Mar 2022
Sweden (USD/SEK) 10.769 Jun 2023 monthly Jan 1957 - Jun 2023
Switzerland (USD/CHF) 0.898 May 2023 monthly Jan 1957 - May 2023
Syria (USD/SYP) 7,861.364 May 2023 monthly Jan 1990 - May 2023

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Bahrain Key Series

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Includes 192 key indicators for Bahrain, curated by CEIC analysts. Instant access to full history data in excel.
Government and Public Finance Last Frequency Range
Consolidated Fiscal Balance: % of GDP (%) -7.0 2021 yearly 1998 - 2021
Consolidated Fiscal Balance (USD mn) -2,726.698 2021 yearly 1990 - 2021
Tax Revenue (USD mn) 1,433.199 2021 yearly 1990 - 2021
Tax Revenue: % of GDP (%) 5.2 2022 yearly 1990 - 2022
National Government Debt (USD mn) 40,419.0 Dec 2023 monthly Mar 2001 - Dec 2023
Government Debt: % of GDP (%) 90.9 Sep 2023 quarterly Dec 2007 - Sep 2023
Forecast: Government Expenditure (BHD bn) 5.301 2028 yearly 1990 - 2028
Forecast: Government Net Debt (BHD bn) 27.382 2028 yearly 1990 - 2028
Forecast: Government Revenue (BHD bn) 3.417 2028 yearly 1990 - 2028
Government Budget: Net Surplus or Deficit (BHD mn) -1,025.459 2021 yearly 1990 - 2021
Government Budget: Revenue: Non Oil: Taxation and Fees (BHD mn) 871.600 2022 yearly 1990 - 2022
Net Government Debt: Outstanding (BHD mn) 10,730.785 2017 yearly 1995 - 2017
Domestic Public Debt Instruments: Outstanding (BHD mn) 15,200.800 Dec 2023 monthly Mar 2001 - Dec 2023
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) -0.117 2028 yearly 1996 - 2028
Trade Balance (USD mn) 8,242.9 2022 yearly 1966 - 2022
Total Exports (USD mn) 6,023.2 Jun 2023 quarterly Mar 2018 - Jun 2023
Total Exports Growth (%) -12.6 Sep 2023 quarterly Mar 2019 - Sep 2023
Aluminum: Exports (USD th) 8,454,414.513 2022 yearly 1995 - 2022
Exports: Medicament (USD th) 6,009.875 2022 yearly 1995 - 2022
Exports: Medicinal and Pharmaceutical Product (USD th) 2,319.416 2022 yearly 1995 - 2022
Total Imports (USD mn) 5,067.0 Jun 2023 quarterly Mar 2018 - Jun 2023
Total Imports Growth (%) -6.5 Sep 2023 quarterly Mar 2019 - Sep 2023
Imports: Medicament (USD th) 175,150.972 2022 yearly 1995 - 2022
Imports: Medicinal and Pharmaceutical Product (USD th) 62,009.639 2022 yearly 1995 - 2022
Total Exports to USA (USD mn) 108.935 Nov 2023 monthly Jan 1976 - Nov 2023
Total Imports from USA (USD mn) 144.207 Nov 2023 monthly Jan 1981 - Nov 2023
Total Exports to China (USD mn) 21.751 Nov 2023 monthly Nov 1994 - Nov 2023
Total Imports from China (USD mn) 170.483 Nov 2023 monthly Jan 1989 - Nov 2023
Exports (BHD mn) 2,265.200 Jun 2023 quarterly Mar 2018 - Jun 2023
Imports (BHD mn) 1,905.600 Jun 2023 quarterly Mar 2018 - Jun 2023
Energy Imports: Value: Crude Oil: Annual (USD th) 4,740,525.000 2021 yearly 1978 - 2021
Balance of Payments Last Frequency Range
Direct Investment Abroad (USD mn) 1,947.5 2022 yearly 1975 - 2022
Current Account Balance (USD mn) 569.0 Jun 2023 quarterly Mar 2018 - Jun 2023
Current Account Balance: % of GDP (%) 15.2 Dec 2022 quarterly Mar 2018 - Dec 2022
Foreign Direct Investment (USD mn) 532.1 2022 yearly 2012 - 2022
Foreign Direct Investment: % of GDP (%) 2.5 Sep 2023 quarterly Mar 2018 - Sep 2023
Foreign Portfolio Investment (USD mn) -506.274 Sep 2023 quarterly Mar 2018 - Sep 2023
Foreign Portfolio Investment: % of GDP (%) -4.7 Sep 2023 quarterly Mar 2018 - Sep 2023
Forecast: Current Account Balance (USD bn) 1.321 2028 yearly 1980 - 2028
Net International Investment Position (USD mn) 28,136.226 2022 yearly 1989 - 2022
BH: BoP: Financial Account: Direct Investment: Assets (USD mn) 1,947.872 2022 yearly 1975 - 2022
BH: BoP: Financial Account: Direct Investment: Liabilities (USD mn) 1,951.330 2022 yearly 1975 - 2022
BH: BoP: Financial Account: Direct Investment (USD mn) -3.457 2022 yearly 1975 - 2022
BH: BoP: Financial Account: Portfolio Investment: Liabilities (USD mn) 1,410.372 2022 yearly 1975 - 2022
BH: BoP: Financial Account: Portfolio Investment: Liabilities: Debt Securities (USD mn) 4,163.231 2016 yearly 1975 - 2016
BH: BoP: Current Account: Secondary Income: Credit (USD mn) 0.000 2022 yearly 1975 - 2022
Balance of Payments (BoP): Current Account (BHD mn) 2,571.300 2022 yearly 2012 - 2022
BoP: Current Account: Goods (BHD mn) 3,100.000 2022 yearly 2012 - 2022
BoP: Current Account: Services (BHD mn) 1,228.900 2022 yearly 2012 - 2022
BoP: Current Account: Services: Credit (BHD mn) 5,409.900 2022 yearly 2012 - 2022
BoP: Current Account: Services: Debit (BHD mn) -4,181.000 2022 yearly 2012 - 2022
BoP: Current Account: Primary Income (BHD mn) -738.000 2022 yearly 2012 - 2022
BoP: Current Account: Primary Income: Debit (BHD mn) -2,296.400 2022 yearly 2012 - 2022
BoP: Current Account: Primary Income: Credit (BHD mn) 1,558.400 2022 yearly 2012 - 2022
BoP: CF: Capital Account (BHD mn) 177.800 2022 yearly 2012 - 2022
BoP: CF: Financial Account (BHD mn) -1,775.900 2022 yearly 2012 - 2022
BoP: CF: Financial Account: Direct Investment (BHD mn) 1.300 2022 yearly 2012 - 2022
BoP: CF: Financial Account: Portfolio Investment: Net (BHD mn) 188.400 2022 yearly 2012 - 2022
BoP: CF: Financial Account: Other Investment: Net (BHD mn) -2,052.200 2022 yearly 2012 - 2022
BoP: Errors and Omissions (BHD mn) -973.200 2022 yearly 2012 - 2022
BoP: CF: Financial Account: Reserve Assets: Net (BHD mn) 86.600 2022 yearly 2012 - 2022
BoP: Current Account: Secondary Income (BHD mn) -1,019.600 2022 yearly 2012 - 2022
BoP: Current Account: Secondary Income: Workers' Remittances (BHD mn) -1,019.600 2022 yearly 2012 - 2022
BoP: CF: Financial Account: Portfolio Investment: Net: Assets (BHD mn) -341.900 2022 yearly 2012 - 2022
BoP: CF: Financial Account: Portfolio Investment: Net: Liabilities (BHD mn) 530.300 2022 yearly 2012 - 2022
BoP: CF: Financial Account: Other Investment: Net: Assets (BHD mn) -1,912.300 2022 yearly 2012 - 2022
BoP: CF: Financial Account: Other Investment: Net: Liabilities (BHD mn) -139.900 2022 yearly 2012 - 2022
IIP: Assets (BHD mn) 56,394.100 2022 yearly 2012 - 2022
International Investment Position (IIP) (BHD mn) 10,581.500 2022 yearly 2012 - 2022
IIP: Liabilities (BHD mn) 45,812.600 2022 yearly 2012 - 2022
No of Registrations: New Enterprises (Unit) 11,913.000 2022 yearly 1997 - 2022
BH: BOP: Financial Account: Net (USD mn) 4,723.138 2022 yearly 1975 - 2022
BH: BOP: Current Account: Balance (USD mn) 6,838.564 2022 yearly 1975 - 2022
BH: BOP: Current Account: Net Trade: Goods (USD mn) 8,244.681 2022 yearly 1975 - 2022
BH: BOP: Current Account: Primary Income: Receipts (USD mn) 4,144.681 2022 yearly 1975 - 2022
BH: BOP: Current Account: Exports: Goods (USD mn) 30,193.883 2022 yearly 1975 - 2022
BH: BOP: Current Account: Imports: Service (USD mn) 11,117.287 2022 yearly 1975 - 2022
BH: BOP: Current Account: Primary Income: Payments (USD mn) 6,107.447 2022 yearly 1975 - 2022
BH: BOP: Current Account: Imports: Goods (USD mn) 21,949.202 2022 yearly 1975 - 2022
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 3.0 Mar 2023 semiannually Mar 2013 - Mar 2023
Money Supply M1 (USD mn) 8,133.886 Apr 2023 monthly Dec 1974 - Apr 2023
Money Supply M2 (USD mn) 39,060.468 Dec 2023 monthly Dec 1974 - Dec 2023
M2 Growth (%) 5.0 Dec 2023 monthly Dec 1975 - Dec 2023
Reserve Requirement Ratio (%) 5.0 Jan 2024 monthly Jan 2008 - Jan 2024
Foreign Exchange Reserves (USD mn) 3,154.0 Nov 2023 monthly Oct 1965 - Nov 2023
Foreign Exchange Reserves: % of GDP (%) 9.238 Sep 2023 quarterly Dec 2007 - Sep 2023
Foreign Exchange Reserves: Months of Import (NA) 2.0 2022 yearly 1966 - 2022
Gold Reserves (USD mn) 6.648 Dec 2023 monthly Jan 1966 - Dec 2023
Total Deposits (USD mn) 53,724.065 Dec 2023 monthly Jan 2001 - Dec 2023
Total Deposits Growth (%) 6.3 Dec 2023 monthly Jan 2002 - Dec 2023
Domestic Credit (USD mn) 54,429.5 Dec 2023 monthly Sep 1991 - Dec 2023
Domestic Credit Growth (%) 4.7 Dec 2023 monthly Sep 1992 - Dec 2023
Total Loans (USD mn) 30,836.442 Sep 2023 quarterly Mar 2000 - Sep 2023
Total Loans Growth (%) 0.41 Sep 2023 quarterly Mar 2001 - Sep 2023
Private Debt: % of Nominal GDP (%) 66.77 Sep 2023 quarterly Mar 2008 - Sep 2023
Money Supply: M3: M2: M1: Currency Outside Banks (BHD mn) 535.600 Nov 2018 monthly Jan 1989 - Nov 2018
Official Reserves (BHD mn) 1,708.300 Sep 2015 quarterly Mar 2003 - Sep 2015

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