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
| 18 Jan 2021 - EXCHANGE RATES | |
| Currency | BHD |
| AED | 0.102391 |
| ANG | 0.210101 |
| AUD | 0.289395 |
| BDT | 0.004440 |
| CAD | 0.294677 |
| CHF | 0.421923 |
| CNY | 0.058029 |
| EGP | 0.024028 |
| EUR | 0.454175 |
| GBP | 0.510700 |
| HKD | 0.048505 |
| IDR | 0.000027 |
| INR | 0.005147 |
| JOD | 0.530439 |
| JPY | 0.003623 |
| KWD | 1.240987 |
| LBP | 0.000248 |
| LKR | 0.001949 |
| MAD | 0.041776 |
| NOK | 0.043859 |
| NPR | 0.003218 |
| NZD | 0.268014 |
| OMR | 0.976834 |
| PHP | 0.007829 |
| PKR | 0.002346 |
| QAR | 0.103271 |
| SAR | 0.100251 |
| SGD | 0.282555 |
| THB | 0.012524 |
| TND | 0.138461 |
| TRY | 0.050365 |
| 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.