Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate2.500
One Week Deposit Rate (CBB Key Policy Rate)2.750
One Month Deposit Rate3.100
O/N Repo Rate4.500
O/N BD Secured Rate4.500
O/N Wakala Deposit Rate2.500
One Week Wakala Deposit Rate2.750
Historical Rates

FX Swap Facility / Single Waad

Spot BHD/USDForward BHD/USD
One Week0.3760.37605
One Month0.3760.37625
Three Months0.3760.37630
Six Months0.3760.37635
Twelve Months0.3760.37640

Exchange Rates

Date:


13 Jun 2019 - EXCHANGE RATES
CurrencyBHD
AED 0.102389
ANG 0.210985
AUD 0.260605
BDT 0.004457
CAD 0.282015
CHF 0.377971
CNY 0.054365
EGP 0.022471
EUR 0.424671
GBP 0.477303
HKD 0.048066
IDR 0.000026
INR 0.005423
JOD 0.530439
JPY 0.003466
KWD 1.239760
LBP 0.000249
LKR 0.002131
MAD 0.039086
NOK 0.043420
NPR 0.003388
NZD 0.247330
OMR 0.976860
PHP 0.007253
PKR 0.002477
QAR 0.103282
SAR 0.100271
SGD 0.275185
THB 0.012041
TND 0.126862
TRY 0.064671
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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