Central Bank of Bahrain
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Exchange Rate (03-Mar-2015)

Currency US$ BD
AUD 0.776 0.292
EUR 1.118 0.420
GBP 1.536 0.578
USD 0.000 0.376

Daily CBB Rates (03-Mar-2015)

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 - January 2015)
  • Volume 2
    - Islamic Banks (Last Update - January 2015)
  • 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

  • 25 February 2015
    - Proposed Resolution pursuant to Law No. 28 of 2014 in respect of Real Estate Development
  • 28 January 2015
    - Revised Form PIRI for Volume 2.
  • 11 December 2014
    - 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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