Standing Facilities (BHD)
Facilities & Interest Rates
| O/N Deposit Rate | 0.750 |
| One Week Deposit Rate (CBB Key Policy Rate) | 1.000 |
| One Month Deposit Rate | 2.000 |
| O/N Repo Rate | 2.250 |
| O/N BD Secured Rate | 2.250 |
| O/N Wakala Deposit Rate | 1.500 |
| One Week Wakala Deposit Rate | 1.750 |
Historical Rates
FX Swap Facility / Single Waad
| Tenor | Spot BHD/USD | Forward BHD/USD |
| One Week | 0.376 | 0.376 |
| One Month | 0.376 | 0.376 |
| Three Months | 0.376 | 0.3759 |
| Six Months | 0.376 | 0.3759 |
| Twelve Months | 0.376 | 0.3759 |
Exchange Rates
| 27 Jan 2021 - EXCHANGE RATES | |
| Currency | BHD |
| AED | 0.102391 |
| ANG | 0.209697 |
| AUD | 0.291595 |
| BDT | 0.004447 |
| CAD | 0.296185 |
| CHF | 0.424160 |
| CNY | 0.058171 |
| EGP | 0.023908 |
| EUR | 0.457409 |
| GBP | 0.516736 |
| HKD | 0.048514 |
| IDR | 0.000027 |
| INR | 0.005156 |
| JOD | 0.530439 |
| JPY | 0.003628 |
| KWD | 1.242422 |
| LBP | 0.000248 |
| LKR | 0.001924 |
| MAD | 0.041987 |
| NOK | 0.044034 |
| NPR | 0.003223 |
| NZD | 0.272189 |
| OMR | 0.976847 |
| PHP | 0.007823 |
| PKR | 0.002341 |
| QAR | 0.103281 |
| SAR | 0.100260 |
| SGD | 0.283921 |
| THB | 0.012552 |
| TND | 0.139462 |
| TRY | 0.051155 |
| USD✱ | 0.376081 |
✱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.