Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate0.750
One Week Deposit Rate (CBB Key Policy Rate)1.000
One Month Deposit Rate1.450
O/N Repo Rate1.700
O/N BD Secured Rate1.700
O/N Wakala Deposit Rate1.500
One Week Wakala Deposit Rate1.750
Historical Rates

FX Swap Facility / Single Waad

TenorSpot BHD/USDForward BHD/USD
One Week0.3760.37603
One Month0.3760.37610
Three Months0.3760.37612
Six Months0.3760.37612
Twelve Months0.3760.37612

Exchange Rates

Date:


8 Apr 2020 - EXCHANGE RATES
CurrencyBHD
AED 0.102391
ANG 0.209802
AUD 0.231534
BDT 0.004428
CAD 0.268390
CHF 0.387953
CNY 0.053377
EGP 0.023891
EUR 0.409684
GBP 0.463877
HKD 0.048512
IDR 0.000023
INR 0.004973
JOD 0.530439
JPY 0.003461
KWD 1.216304
LBP 0.000249
LKR 0.001938
MAD 0.036700
NOK 0.036691
NPR 0.003083
NZD 0.224314
OMR 0.976708
PHP 0.007420
PKR 0.002204
QAR 0.103281
SAR 0.099951
SGD 0.263852
THB 0.011475
TND 0.130161
TRY 0.055579
USD 0.376081
The rates above are indicative.

Reference to Decree (48) Article 1 for the year 2001, which fixes the exchange rate for the Bahraini Dinars (BHD) against the US Dollar (USD). The BHD against the USD shall be fixed at 1 BHD= 2.659 USD.
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