Central Bank of Bahrain
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Exchange Rate (18-Dec-2014)

Currency US$ BD
AUD 0.813 0.306
EUR 1.234 0.464
GBP 1.557 0.586
USD 0.000 0.376

Daily CBB Rates (18-Dec-2014)

O/N Deposit Rate0.250
One Week Rate0.500
O/N Repo Rate2.250
O/N BD secured Rate2.250

CBB Rulebooks

  • Volume 1
    - Conventional Banks (Last Update - October 2014)
  • Volume 2
    - Islamic Banks (Last Update - October 2014)
  • Volume 3
    - Insurance (Last Update - December 2014)
  • Volume 4
    - Investment Business (Last Update - October 2014)
  • Volume 5
    - Specialised Licensees (Last Update -October 2014)
  • Volume 6
    - Capital Markets (Last Update - October 2014)
  • Volume 7
    - Collective Investment Undertakings (Last Update - October 2013)

Latest Consultations

  • 11 December 2014
    - Consultation Paper_Basel 3_Public Disclosure Module (PD) for Conventional Banks (Volume1).
  • 16 October 2014
    - Requirements for Related Party Transactions for Insurance Licensees.
  • 17 August 2014
    - Final Basel 3 Rulebook Module CA for Conventional & Islamic Banks (Volumes 1&2 ) & Feedback Statements.
  • 31 July 2014
    - Consultation paper - New Client Assets Module for Volumes 1 and 2
  • 03 July 2014
    - Feedback Statement on Basel 3 Consultation _ Draft Rulebook Module CA for Islamic Banks (Volume 2)
  • 03 July 2014
    - Feedback Statement on second Consultation _ Draft Rulebook Module CA Basel 3
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