Central Bank of Bahrain
  

Major Currencies



INTERNATIONAL DEVELOPMENT - MONEY MARKET
29 Jul 2014
  EXCHANGE RATE INTERBANK INTEREST RATE (OFFER)
Currency US$ BD Three Month Six Month
AUD 0.941 0.354 0.000 0.000
CAD 1.080 0.348 0.000 0.000
CHF 0.904 0.416 0.000 0.000
EUR 1.344 0.505 0.000 0.000
GBP 1.698 0.639 0.000 0.000
HKD 7.750 0.049 0.000 0.000
JPY 101.845 0.004 0.000 0.000
NZD 0.855 0.321 0.000 0.000
SDR 1.536 0.578 0.000 0.000
SGD 1.242 0.303 0.000 0.000
USD 0.000 0.376 0.000 0.000


DOMESTIC DEVELOPMENT - MONEY MARKET
29 Jul 2014
  EXCHANGE RATE INTERBANK INTEREST RATE (OFFER)
Currency US$ BD Three Month Six Month
AED 3.673 0.102 0.000 0.000
BHD 0.376 0.000 0.000 0.000
KWD 0.283 1.329 0.000 0.000
OMR 0.385 0.977 0.000 0.000
QAR 3.641 0.103 0.000 0.000
SAR 3.751 0.100 0.000 0.000
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