Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 3.000
One Week Deposit Rate (CBB Key Policy Rate) 3.250
4-Week Deposit Rate 4.000
O/N Repo Rate 4.500
O/N BD Secured Rate 4.500
O/N Wakala Deposit Rate 3.000
One Week Wakala Deposit Rate 3.250
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37615
One Month 0.37600 0.37617
Three Months 0.37600 0.37620
Six Months 0.37600 0.37625
Twelve Months 0.37600 0.37625

Exchange Rates

Date:


9 Aug 2022 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.210101
AUD 0.262787
CAD 0.292511
CHF 0.393761
EUR 0.383509
GBP 0.454494
HKD 0.047909
INR 0.004722
JOD 0.530439
JPY 0.002788
KWD 1.226019
LKR 0.001035
NOK 0.038620
NZD 0.236499
OMR 0.976834
PKR 0.001680
QAR 0.102154
USD 0.376081
SGD 0.272839
SAR 0.100056
BDT 0.003967
CNY 0.055706
EGP 0.019652
IDR 0.000025
LBP 0.000249
MAD 0.036590
NPR 0.002954
PHP 0.006771
THB 0.010516
TND 0.119507
TRY 0.020963
ILS 0.113373
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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