Bahrain Exchange Rate against USD

1966 - 2021 | Monthly | BHD/USD | CEIC Data

Bahrain Exchange Rate against USD averaged 0.376 (BHD/USD) in Jan 2021, compared with 0.376 BHD/USD in the previous month. Bahrain Exchange Rate against USD data is updated monthly, available from Jan 1966 to Jan 2021. 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.

In the latest reports, Bahrain Short Term Interest Rate: Quarterly Average: BHIBOR: 3 Months was reported at 0.250 % pa in Sep 2020. Its Long Term Interest Rate (Long Term Interest Rate: Month End: Government Development Bond) was reported at 5.500 % pa in Jan 2021. The cash rate (Policy Rate: Month End: Deposit Rate: One Week) was set at 1.000 % pa in Jan 2021.

View Bahrain's Exchange Rate against USD from Jan 1966 to Jan 2021 in the chart:

Bahrain Exchange Rate against USD

What was Bahrain's Exchange Rate against USD in Jan 2021?

Last Previous Min Max Unit Frequency Range
0.376 Jan 2021 0.376 Dec 2020 0.376 Jul 1999 0.476 Nov 1971 BHD/USD monthly Jan 1966 - Jan 2021

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 (ALL/USD) 101.606 Jan 2021 monthly Jan 1992 - Jan 2021
Algeria (DZD/USD) 132.674 Jan 2021 monthly Jan 1957 - Jan 2021
Argentina (ARS/USD) 88.360 Jan 2021 monthly Nov 1977 - Jan 2021
Armenia (AMD/USD) 521.195 Jan 2021 monthly Apr 1992 - Jan 2021
Australia (AUD/USD) 1.294 Jan 2021 monthly Jan 1957 - Jan 2021
Austria (EUR/USD) 0.821 Jan 2021 monthly Jan 1957 - Jan 2021
Azerbaijan (AZN/USD) 1.700 Feb 2021 monthly Dec 1992 - Feb 2021
Bahrain (BHD/USD) 0.376 Jan 2021 monthly Jan 1966 - Jan 2021
Bangladesh (BDT/USD) 84.800 Jan 2021 monthly May 1970 - Jan 2021
Belarus (BYN/USD) 2.604 Feb 2021 monthly Jan 1994 - Feb 2021
Belgium (EUR/USD) 0.821 Jan 2021 monthly Jan 1957 - Jan 2021
Bolivia (BOB/USD) 6.910 Jan 2021 monthly Mar 1959 - Jan 2021
Bosnia and Herzegovina (BAM/USD) 1.606 Jan 2021 monthly Jan 1997 - Jan 2021
Botswana (BWP/USD) 10.897 Feb 2021 monthly Jan 1957 - Feb 2021
Brazil (BRL/USD) 5.367 Jan 2021 monthly Feb 1986 - Jan 2021
Brunei (BND/USD) 1.325 Jan 2021 monthly Jan 1957 - Jan 2021
Bulgaria (BGN/USD) 1.607 Jan 2021 monthly Jan 1957 - Jan 2021
Cambodia (KHR/USD) 4,069.300 Feb 2021 monthly Jan 1957 - Feb 2021
Canada (CAD/USD) 1.272 Jan 2021 monthly Jan 1957 - Jan 2021
Chile (CLP/USD) 722.626 Feb 2021 monthly Jan 1957 - Feb 2021
China (RMB/USD) 6.467 Jan 2021 monthly Jan 1957 - Jan 2021
Colombia (COP/USD) 3,494.530 Jan 2021 monthly Jan 1950 - Jan 2021
Croatia (HRK/USD) 6.211 Jan 2021 monthly Jan 1992 - Jan 2021
Cyprus (EUR/USD) 0.821 Jan 2021 monthly Jan 1957 - Jan 2021
Czech Republic (CZK/USD) 21.473 Jan 2021 monthly Jan 1993 - Jan 2021
Denmark (DKK/USD) 6.108 Jan 2021 monthly Jan 1957 - Jan 2021
Ecuador (USD/USD) 1.000 Jan 2021 monthly May 2006 - Jan 2021
Egypt (EGP/USD) 15.703 Jan 2021 monthly Jan 1957 - Jan 2021
Estonia (EUR/USD) 0.821 Jan 2021 monthly Jun 1992 - Jan 2021
European Union (EUR/USD) 0.821 Jan 2021 monthly Jan 1999 - Jan 2021
Finland (EUR/USD) 0.821 Jan 2021 monthly Jan 1957 - Jan 2021
France (EUR/USD) 0.821 Jan 2021 monthly Jan 1957 - Jan 2021
Georgia (GEL/USD) 3.297 Jan 2021 monthly Sep 1995 - Jan 2021
Germany (EUR/USD) 0.821 Jan 2021 monthly Jan 1957 - Jan 2021
Ghana (GHS/USD) 5.761 Jan 2021 monthly Jan 1957 - Jan 2021
Greece (EUR/USD) 0.821 Jan 2021 monthly Jan 1957 - Jan 2021
Hong Kong SAR, China (HKD/USD) 7.753 Jan 2021 monthly Jan 1957 - Jan 2021
Hungary (HUF/USD) 294.930 Jan 2021 monthly Jan 1968 - Jan 2021
Iceland (ISK/USD) 128.557 Jan 2021 monthly Jan 1957 - Jan 2021
India (INR/USD) 73.111 Jan 2021 monthly Jan 1957 - Jan 2021
Indonesia (IDR/USD) 14,043.739 Feb 2021 monthly Jan 1967 - Feb 2021
Iran (IRR/USD) 42,000.000 Jan 2021 monthly Jan 1957 - Jan 2021
Ireland (EUR/USD) 0.821 Jan 2021 monthly Jan 1957 - Jan 2021
Israel (ILS/USD) 3.222 Jan 2021 monthly Jan 1957 - Jan 2021
Italy (EUR/USD) 0.821 Jan 2021 monthly Jan 1957 - Jan 2021
Ivory Coast (XOF/USD) 538.957 Jan 2021 monthly Jan 1957 - Jan 2021
Japan (JPY/USD) 103.788 Jan 2021 monthly Jan 1957 - Jan 2021
Jordan (JOD/USD) 0.709 Jan 2021 monthly Jan 1957 - Jan 2021
Kazakhstan (KZT/USD) 420.170 Jan 2021 monthly Nov 1993 - Jan 2021
Kenya (KES/USD) 109.683 Feb 2021 monthly Jan 1957 - Feb 2021
South Korea (KRW/USD) 1,098.237 Jan 2021 monthly Jan 1957 - Jan 2021
Kosovo (EUR/USD) 0.821 Jan 2021 monthly Jan 1999 - Jan 2021
Kuwait (KWD/USD) 0.303 Jan 2021 monthly Jan 1957 - Jan 2021
Kyrgyzstan (KGS/USD) 84.628 Feb 2021 monthly May 1993 - Feb 2021
Laos (LAK/USD) 9,324.300 Feb 2021 monthly Jan 1957 - Feb 2021
Latvia (EUR/USD) 0.821 Jan 2021 monthly Feb 1992 - Jan 2021
Lebanon (LBP/USD) 1,507.500 Jan 2021 monthly Jan 1957 - Jan 2021
Lithuania (EUR/USD) 0.821 Jan 2021 monthly Dec 1992 - Jan 2021
Luxembourg (EUR/USD) 0.821 Jan 2021 monthly Jan 1957 - Jan 2021
Macau SAR, China (MOP/USD) 7.985 Feb 2021 monthly Dec 1967 - Feb 2021
North Macedonia (MKD/USD) 50.583 Jan 2021 monthly Dec 1993 - Jan 2021
Malawi (MWK/USD) 756.063 Sep 2020 monthly Jan 1957 - Sep 2020
Malaysia (MYR/USD) 4.036 Jan 2021 monthly Jan 1957 - Jan 2021
Malta (EUR/USD) 0.821 Jan 2021 monthly Jan 1957 - Jan 2021
Mauritius (MUR/USD) 39.903 Jan 2021 monthly Jan 1957 - Jan 2021
Mexico (MXN/USD) 19.941 Jan 2021 monthly Jan 1957 - Jan 2021
Moldova (MDL/USD) 17.451 Feb 2021 monthly May 1994 - Feb 2021
Mongolia (MNT/USD) 2,849.715 Feb 2021 monthly Jul 1990 - Feb 2021
Montenegro (EUR/USD) 0.821 Jan 2021 monthly Jan 1999 - Jan 2021
Morocco (MAD/USD) 8.900 Jan 2021 monthly Jan 1957 - Jan 2021
Mozambique (MZN/USD) 75.049 Jan 2021 monthly Jan 1957 - Jan 2021
Myanmar (MMK/USD) 1,407.879 Feb 2021 monthly Apr 2012 - Feb 2021
Nepal (NPR/USD) 117.452 Jan 2021 monthly Jan 1957 - Jan 2021
Netherlands (EUR/USD) 0.821 Jan 2021 monthly Jan 1957 - Jan 2021
New Zealand (NZD/USD) 1.389 Jan 2021 monthly Jan 1957 - Jan 2021
Nigeria (NGN/USD) 379.500 Jan 2021 monthly Jan 1957 - Jan 2021
Norway (NOK/USD) 8.510 Jan 2021 monthly Sep 1914 - Jan 2021
Oman (OMR/USD) 0.385 Jan 2021 monthly Jan 1957 - Jan 2021
Pakistan (PKR/USD) 160.154 Jan 2021 monthly Jan 1957 - Jan 2021
Panama (PAB/USD) 1.000 Jan 2021 monthly Jan 1940 - Jan 2021
Paraguay (PYG/USD) 6,884.604 Jan 2021 monthly Jan 1957 - Jan 2021
Peru (PEN/USD) 3.625 Jan 2021 monthly Jan 1960 - Jan 2021
Philippines (PHP/USD) 48.204 Feb 2021 monthly Jan 1945 - Feb 2021
Poland (PLN/USD) 3.728 Jan 2021 monthly Jan 1957 - Jan 2021
Portugal (EUR/USD) 0.821 Jan 2021 monthly Jan 1957 - Jan 2021
Qatar (QAR/USD) 3.640 Jan 2021 monthly Jan 1966 - Jan 2021
Romania (RON/USD) 4.003 Jan 2021 monthly Jan 1957 - Jan 2021
Russia (RUB/USD) 74.384 Feb 2021 monthly Jun 1992 - Feb 2021
Saudi Arabia (SAR/USD) 3.750 Jan 2021 monthly Jan 1957 - Jan 2021
Serbia (RSD/USD) 97.204 Feb 2021 monthly Jan 1995 - Feb 2021
Singapore (SGD/USD) 1.326 Jan 2021 monthly Jan 1957 - Jan 2021
Slovakia (EUR/USD) 0.821 Jan 2021 monthly Jan 1993 - Jan 2021
Slovenia (EUR/USD) 0.821 Jan 2021 monthly Nov 1991 - Jan 2021
South Africa (ZAR/USD) 15.138 Jan 2021 monthly Jan 1957 - Jan 2021
Spain (EUR/USD) 0.821 Jan 2021 monthly Jan 1957 - Jan 2021
Sri Lanka (LKR/USD) 190.763 Jan 2021 monthly Jan 1957 - Jan 2021
Sudan (SDG/USD) 55.138 Jan 2021 monthly Jan 1957 - Jan 2021
Sweden (SEK/USD) 8.287 Jan 2021 monthly Jan 1957 - Jan 2021
Switzerland (CHF/USD) 0.886 Jan 2021 monthly Jan 1957 - Jan 2021
Syria (SYP/USD) 648.167 Feb 2020 monthly Jan 1990 - Feb 2020

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Bahrain Key Series

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Includes 309 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 (%) -5.0 2014 yearly 1998 - 2014
Consolidated Fiscal Balance (USD mn) -1,850.646 2019 yearly 1990 - 2019
Tax Revenue (USD mn) 761.088 2017 yearly 1990 - 2017
Tax Revenue: % of GDP (%) 2.1 2017 yearly 1990 - 2017
National Government Debt (USD mn) 34,778.1 Dec 2020 monthly Mar 2001 - Dec 2020
Government Debt: % of GDP (%) 98.6 Sep 2020 quarterly Dec 2007 - Sep 2020
Forecast: Government Expenditure (BHD bn) 4.492 2025 yearly 1990 - 2025
Forecast: Government Net Debt (BHD bn) 22.934 2025 yearly 1990 - 2025
Forecast: Government Revenue (BHD bn) 3.208 2025 yearly 1990 - 2025
Government Budget: Net Surplus or Deficit (BHD mn) -695.966 2019 yearly 1990 - 2019
Government Budget: Revenue: Non Oil: Taxation and Fees (BHD mn) 286.169 2017 yearly 1990 - 2017
Domestic Public Debt Instruments: Outstanding (BHD mn) 13,079.400 Oct 2020 monthly Mar 2001 - Oct 2020
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) 2.359 2025 yearly 1996 - 2025
Trade Balance (USD mn) 856.2 2019 yearly 1966 - 2019
Total Exports (USD mn) 3,752.6 Sep 2020 quarterly Mar 2018 - Sep 2020
Total Exports Growth (%) 0.4 2019 yearly 1967 - 2019
Aluminum: Exports (USD th) 3,508,843.534 2019 yearly 1995 - 2019
Exports: Medicament (USD th) 1,584.395 2019 yearly 1995 - 2019
Exports: Medicinal and Pharmaceutical Product (USD th) 952.120 2019 yearly 1995 - 2019
Total Imports (USD mn) 3,578.5 Sep 2020 quarterly Mar 2018 - Sep 2020
Total Imports Growth (%) -17.5 Sep 2020 quarterly Mar 2019 - Sep 2020
Imports: Medicament (USD th) 126,221.920 2019 yearly 1995 - 2019
Imports: Medicinal and Pharmaceutical Product (USD th) 38,700.526 2019 yearly 1995 - 2019
Total Exports to USA (USD mn) 44.727 Oct 2020 monthly Jan 1976 - Oct 2020
Total Imports from USA (USD mn) 56.908 Aug 2020 monthly Jan 1981 - Aug 2020
Total Exports to China (USD mn) 45.669 Oct 2020 monthly Nov 1994 - Oct 2020
Total Imports from China (USD mn) 140.735 Sep 2019 monthly Jan 1989 - Sep 2019
Exports: Annual: Re-Exports (BHD mn) 109.900 2007 yearly 1991 - 2007
Exports: HS: Annual (BHD mn) 6,813.000 2019 yearly 1966 - 2019
Imports: Annual (BHD mn) 6,491.000 2019 yearly 1966 - 2019
Energy Exports: Volume: Petroleum Products (Barrel th) 6,836.000 Dec 2018 monthly Jan 1990 - Dec 2018
BH: Export Volume Index (2000=100) 133.571 2018 yearly 2000 - 2018
BH: Import Volume Index (2000=100) 178.036 2018 yearly 2000 - 2018
BH: Export Value Index (2000=100) 294.754 2018 yearly 1980 - 2018
BH: Import Value Index (2000=100) 278.315 2018 yearly 1980 - 2018
Balance of Payments Last Frequency Range
Direct Investment Abroad (USD mn) -197.0 2019 yearly 1975 - 2019
Current Account Balance (USD mn) -713.7 Sep 2020 quarterly Mar 2018 - Sep 2020
Current Account Balance: % of GDP (%) 3.3 2014 yearly 1997 - 2014
Foreign Direct Investment (USD mn) 941.6 2019 yearly 2012 - 2019
Foreign Direct Investment: % of GDP (%) -1.1 Sep 2020 quarterly Mar 2018 - Sep 2020
Foreign Portfolio Investment (USD mn) 2,504.780 Sep 2020 quarterly Mar 2018 - Sep 2020
Foreign Portfolio Investment: % of GDP (%) 28.5 Sep 2020 quarterly Mar 2018 - Sep 2020
Forecast: Current Account Balance (USD bn) -2.008 2025 yearly 1980 - 2025
Net International Investment Position (USD mn) 26,197.814 2019 yearly 1989 - 2019
BH: BoP: Current Account: Primary Income: Credit (USD mn) 2,418.351 2018 yearly 1975 - 2018
BH: BoP: Financial Account: Portfolio Investment (USD mn) -1,504.255 2018 yearly 1975 - 2018
BH: BoP: Capital Account (USD mn) 795.213 2018 yearly 1975 - 2018
BH: BoP: Current Account: Primary Income: Debit (USD mn) 4,494.415 2018 yearly 1975 - 2018
BH: BoP: Financial Account: Other Investment (USD mn) 2,775.798 2018 yearly 1975 - 2018
BH: BoP: Financial Account: Direct Investment: Liabilities (USD mn) 111.170 2018 yearly 1975 - 2018
BH: BoP: Capital Account: Credit (USD mn) 795.213 2018 yearly 1975 - 2018
BH: BoP: Current Account: Credit (USD mn) 32,515.691 2018 yearly 1975 - 2018
BH: BoP: Financial Account: Direct Investment: Assets (USD mn) 1,515.160 2018 yearly 1975 - 2018
BH: BoP: Financial Account: Direct Investment (USD mn) 1,403.989 2018 yearly 1975 - 2018
BH: BoP: Financial Account: Portfolio Investment: Assets (USD mn) -1,504.255 2018 yearly 1975 - 2018
BH: BoP: Financial Account: Portfolio Investment: Liabilities (USD mn) 2,572.606 2017 yearly 1975 - 2017
BH: BoP: Financial Account: Portfolio Investment: Liabilities: Equity (USD mn) 981.915 2011 yearly 1975 - 2011
BH: BoP: Financial Account: Portfolio Investment: Liabilities: Debt Securities (USD mn) 2,572.606 2017 yearly 1975 - 2017
BH: BoP: Financial Account: Other Investment: Assets (USD mn) -2,201.330 2018 yearly 1975 - 2018
BH: BoP: Financial Account: Other Investment: Liabilities (USD mn) -4,977.128 2018 yearly 1975 - 2018
BH: BoP: Net Errors & Omissions (USD mn) 3,845.745 2018 yearly 1975 - 2018
BoP: CF: Financial Account: Other Investment: Net: Liabilities (BHD mn) -1,025.500 2019 yearly 2012 - 2019
BoP: Current Account: Goods (BHD mn) 322.000 2019 yearly 2012 - 2019
BoP: Current Account: Secondary Income: Workers' Remittances (BHD mn) -1,086.700 2019 yearly 2012 - 2019
BoP: Current Account: Services: Credit (BHD mn) 4,303.200 2019 yearly 2012 - 2019
BoP: Current Account: Secondary Income (BHD mn) -1,086.700 2019 yearly 2012 - 2019
BoP: Current Account: Primary Income: Debit (BHD mn) -1,726.500 2019 yearly 2012 - 2019
BoP: Current Account: Services: Debit (BHD mn) -2,987.100 2019 yearly 2012 - 2019
BoP: Current Account: Services (BHD mn) 1,316.100 2019 yearly 2012 - 2019
BoP: Current Account: Primary Income: Credit (BHD mn) 876.500 2019 yearly 2012 - 2019
BoP: CF: Financial Account: Direct Investment (BHD mn) 428.200 2019 yearly 2012 - 2019
BoP: CF: Capital Account (BHD mn) 337.000 2019 yearly 2012 - 2019
Balance of Payments (BoP): Current Account (BHD mn) -298.600 2019 yearly 2012 - 2019
BoP: Current Account: Primary Income (BHD mn) -850.000 2019 yearly 2012 - 2019
BoP: CF: Financial Account (BHD mn) 154.700 2019 yearly 2012 - 2019
BoP: CF: Financial Account: Portfolio Investment: Net (BHD mn) 28.800 2019 yearly 2012 - 2019
BoP: CF: Financial Account: Portfolio Investment: Net: Assets (BHD mn) -489.500 2019 yearly 2012 - 2019
BoP: CF: Financial Account: Portfolio Investment: Net: Liabilities (BHD mn) 518.300 2019 yearly 2012 - 2019
BoP: CF: Financial Account: Other Investment: Net (BHD mn) 273.000 2019 yearly 2012 - 2019
BoP: CF: Financial Account: Other Investment: Net: Assets (BHD mn) 1,298.500 2019 yearly 2012 - 2019
BoP: CF: Financial Account: Reserve Assets: Net (BHD mn) -575.300 2019 yearly 2012 - 2019
BoP: Errors and Omissions (BHD mn) -193.100 2019 yearly 2012 - 2019
International Investment Position (IIP) (BHD mn) 9,852.500 2019 yearly 2012 - 2019
IIP: Assets (BHD mn) 50,541.700 2019 yearly 2012 - 2019
IIP: Liabilities (BHD mn) 40,689.200 2019 yearly 2012 - 2019
No of Registrations: New Enterprises (Unit) 12,841.000 2018 yearly 1997 - 2018
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 5.5 Mar 2018 semiannually Mar 2013 - Mar 2018
Money Supply M1 (USD mn) 7,767.210 Dec 2020 monthly Dec 1974 - Dec 2020
Money Supply M2 (USD mn) 34,141.581 Dec 2020 monthly Dec 1974 - Dec 2020
M2 Growth (%) 6.5 Dec 2020 monthly Dec 1975 - Dec 2020
Reserve Requirement Ratio (%) 5.0 Jan 2021 monthly Jan 2008 - Jan 2021
Foreign Exchange Reserves (USD mn) 1,883.2 Sep 2020 monthly Oct 1965 - Sep 2020
Foreign Exchange Reserves: % of GDP (%) 5.338 Sep 2020 quarterly Dec 2007 - Sep 2020
Foreign Exchange Reserves: Months of Import (NA) 2.4 2019 yearly 1966 - 2019
Gold Reserves (USD mn) 6.649 Sep 2020 monthly Jan 1966 - Sep 2020
Total Deposits (USD mn) 44,959.198 Dec 2020 monthly Jan 2001 - Dec 2020
Total Deposits Growth (%) -5.9 Dec 2020 monthly Jan 2002 - Dec 2020
Domestic Credit (USD mn) 45,528.8 Dec 2020 monthly Sep 1991 - Dec 2020
Domestic Credit Growth (%) 14.4 Dec 2020 monthly Sep 1992 - Dec 2020
Total Loans (USD mn) 27,113.042 Sep 2020 quarterly Mar 2000 - Sep 2020
Total Loans Growth (%) 4.22 Sep 2020 quarterly Mar 2001 - Sep 2020
Private Debt: % of Nominal GDP (%) 72.90 Sep 2020 quarterly Mar 2008 - Sep 2020
Money Supply: M3 (BHD mn) 14,062.900 Nov 2020 monthly Sep 1991 - Nov 2020
Money Supply: M3: M2 (BHD mn) 12,764.300 Nov 2020 monthly Dec 1974 - Nov 2020
Money Supply: M3: M2: M1 (BHD mn) 2,884.100 Nov 2020 monthly Dec 1974 - Nov 2020
Money Supply: M3: M2: M1: Currency Outside Banks (BHD mn) 535.600 Nov 2018 monthly Jan 1989 - Nov 2018
Currency in Circulation (BHD mn) 742.900 Nov 2020 monthly Jan 2001 - Nov 2020
Official Reserves (BHD mn) 1,708.300 Sep 2015 quarterly Mar 2003 - Sep 2015
Deposits: Retail Banks (BHD mn) 16,887.600 Oct 2020 monthly Jan 2001 - Oct 2020
Outstanding Loans: Retail Banks: Non Bank Residents (NR) (BHD mn) 10,196.700 Sep 2020 quarterly Mar 2000 - Sep 2020
Outstanding Loans: Retail Banks: NR: Personal (BHD mn) 4,596.700 Sep 2020 quarterly Mar 2000 - Sep 2020
Outstanding Loans: Retail Banks: NR: Business (BHD mn) 5,303.000 Sep 2020 quarterly Mar 2000 - Sep 2020

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