Facilities & Interest Rates

Standing Facilities (BHD)

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

Date:


17 Jan 2021 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.210101
AUD 0.289714
BDT 0.004440
CAD 0.295383
CHF 0.422065
CNY 0.058029
EGP 0.024028
EUR 0.454363
GBP 0.511113
HKD 0.048502
IDR 0.000027
INR 0.005147
JOD 0.530439
JPY 0.003621
KWD 1.240987
LBP 0.000248
LKR 0.001949
MAD 0.042137
NOK 0.043889
NPR 0.003218
NZD 0.268278
OMR 0.976834
PHP 0.007824
PKR 0.002346
QAR 0.103271
SAR 0.100251
SGD 0.282832
THB 0.012524
TND 0.138688
TRY 0.050328
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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