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
One Week Commodity Murabaha 6.250
One Month Commodity Murabaha 6.750
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37612
One Month 0.37600 0.37620
Three Months 0.37600 0.37625
Six Months 0.37600 0.37630
Twelve Months 0.37600 0.37630

Exchange Rates

Date:


11 Jul 2024 - EXCHANGE RATES
Currency BHD
AED 0.102398
ANG 0.210101
AUD 0.253949
CAD 0.276145
CHF 0.418263
EUR 0.407428
GBP 0.483415
HKD 0.048150
INR 0.004502
JOD 0.530439
JPY 0.002327
KWD 1.228783
LKR 0.001239
NOK 0.035101
NZD 0.228958
OMR 0.976860
PKR 0.001351
QAR 0.103143
USD 0.376081
SGD 0.278858
SAR 0.100270
BDT 0.003201
CNY 0.051688
EGP 0.007835
IDR 0.000023
LBP 0.000004
MAD 0.038229
NPR 0.002815
PHP 0.006446
THB 0.010332
TND 0.120581
TRY 0.011431
ILS 0.102825
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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