CBB > Facilities & Interest Rates Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 5.000
One Week Deposit Rate 5.250
4-Week Deposit Rate 5.750
O/N Repo Rate 6.000
O/N BD Secured Rate 6.000
O/N Wakala Deposit Rate 5.000
One Week Commodity Murabaha 5.250
One Month Commodity Murabaha 5.750
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:


18 May 2025 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.210101
AUD 0.240899
CAD 0.269226
CHF 0.448972
EUR 0.419819
GBP 0.499530
HKD 0.048127
INR 0.004398
JOD 0.530439
JPY 0.002581
KWD 1.223506
LKR 0.001257
NOK 0.036236
NZD 0.221173
OMR 0.976860
PKR 0.001335
QAR 0.103179
USD 0.376081
SGD 0.289204
SAR 0.100270
BDT 0.003095
CNY 0.052135
EGP 0.007499
IDR 0.000023
LBP 0.000004
MAD 0.040404
NPR 0.002749
PHP 0.006759
THB 0.011314
TND 0.124487
TRY 0.009681
ILS 0.105864
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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