Standing Facilities (BHD)
Facilities & Interest Rates
O/N Deposit Rate | 5.000 |
One Week Deposit Rate (CBB Key Policy Rate) | 5.250 |
4-Week Deposit Rate | 6.000 |
O/N Repo Rate | 6.500 |
O/N BD Secured Rate | 6.500 |
O/N Wakala Deposit Rate | 5.000 |
One Week Wakala Deposit Rate | 5.250 |
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 | 0.37620 |
Six Months | 0.37600 | 0.37625 |
Twelve Months | 0.37600 | 0.37625 |
Exchange Rates
26 Jan 2023 - EXCHANGE RATES | |
Currency | BHD |
AED | 0.102391 |
ANG | 0.210101 |
AUD | 0.267149 |
CAD | 0.280741 |
CHF | 0.409942 |
EUR | 0.410511 |
GBP | 0.466566 |
HKD | 0.048031 |
INR | 0.004609 |
JOD | 0.530439 |
JPY | 0.002910 |
KWD | 1.231842 |
LKR | 0.001032 |
NOK | 0.038002 |
NZD | 0.243644 |
OMR | 0.977469 |
PKR | 0.001630 |
QAR | 0.102965 |
USD✱ | 0.376081 |
SGD | 0.286364 |
SAR | 0.100179 |
BDT | 0.003568 |
CNY | 0.055432 |
EGP | 0.012624 |
IDR | 0.000025 |
LBP | 0.000248 |
MAD | 0.037192 |
NPR | 0.002880 |
PHP | 0.006882 |
THB | 0.011489 |
TND | 0.122610 |
TRY | 0.019996 |
ILS | 0.111572 |
✱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.