Central Bank of Bahrain
  

Major Currencies



INTERNATIONAL DEVELOPMENT - MONEY MARKET
30 Jun 2016
  EXCHANGE RATE INTERBANK INTEREST RATE (OFFER)
Currency US$ BD Three Month Six Month
AUD 0.745 0.280 0.000 0.000
USD 0.000 0.376 0.000 0.000
SGD 1.347 0.279 0.000 0.000
SDR 1.396 0.525 0.000 0.000
NZD 0.712 0.268 0.000 0.000
JPY 102.885 0.004 0.000 0.000
HKD 7.759 0.049 0.000 0.000
GBP 1.345 0.506 0.000 0.000
EUR 1.112 0.418 0.000 0.000
CHF 0.980 0.384 0.000 0.000
CAD 1.295 0.290 0.000 0.000


DOMESTIC DEVELOPMENT - MONEY MARKET
30 Jun 2016
  EXCHANGE RATE INTERBANK INTEREST RATE (OFFER)
Currency US$ BD Three Month Six Month
SAR 3.751 0.100 0.000 0.000
QAR 3.641 0.103 0.000 0.000
OMR 0.385 0.977 0.000 0.000
AED 3.673 0.102 0.000 0.000
KWD 0.302 1.245 0.000 0.000
BHD 0.376 0.000 0.000 0.000
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