Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 0.750
One Week Deposit Rate (CBB Key Policy Rate) 1.000
4-Week Deposit Rate 1.750
O/N Repo Rate 2.250
O/N BD Secured Rate 2.250
O/N Wakala Deposit Rate 0.750
One Week Wakala Deposit Rate 1.000
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

Date:


13 Jun 2021 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.209697
AUD 0.289902
BDT 0.004432
CAD 0.309341
CHF 0.418682
CNY 0.058775
EGP 0.024045
EUR 0.455378
GBP 0.530538
HKD 0.048454
IDR 0.000027
INR 0.005147
JOD 0.530439
JPY 0.003430
KWD 1.250478
LBP 0.000248
LKR 0.001897
MAD 0.042521
NOK 0.045097
NPR 0.003217
NZD 0.268146
OMR 0.976834
PHP 0.007884
PKR 0.002432
QAR 0.103285
SAR 0.100280
SGD 0.283621
THB 0.012102
TND 0.136983
TRY 0.044808
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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