Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 6.000
One Week Deposit Rate (CBB Key Policy Rate) 6.250
4-Week Deposit Rate 6.750
O/N Repo Rate 7.000
O/N BD Secured Rate 7.000
O/N Wakala Deposit Rate 6.000
One Week Wakala Deposit Rate 6.250
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37612
One Month 0.37600 0.37625
Three Months 0.37600 0.37635
Six Months 0.37600 0.37635
Twelve Months 0.37600 0.37635

Exchange Rates

Date:


3 Dec 2023 - EXCHANGE RATES
Currency BHD
AED 0.102412
ANG 0.210101
AUD 0.251034
CAD 0.278651
CHF 0.432650
EUR 0.409327
GBP 0.478018
HKD 0.048127
INR 0.004515
JOD 0.530439
JPY 0.002562
KWD 1.217722
LKR 0.001147
NOK 0.035240
NZD 0.233528
OMR 0.977469
PKR 0.001320
QAR 0.103141
USD 0.376081
SGD 0.282026
SAR 0.100248
BDT 0.003411
CNY 0.052757
EGP 0.012192
IDR 0.000024
LBP 0.000025
MAD 0.037294
NPR 0.002823
PHP 0.006787
THB 0.010737
TND 0.120888
TRY 0.013005
ILS 0.101375
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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