Standing Facilities (BHD)
Facilities & Interest Rates
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
18 Jan 2021 - EXCHANGE RATES | |
Currency | BHD |
AED | 0.102391 |
ANG | 0.210101 |
AUD | 0.289395 |
BDT | 0.004440 |
CAD | 0.294677 |
CHF | 0.421923 |
CNY | 0.058029 |
EGP | 0.024028 |
EUR | 0.454175 |
GBP | 0.510700 |
HKD | 0.048505 |
IDR | 0.000027 |
INR | 0.005147 |
JOD | 0.530439 |
JPY | 0.003623 |
KWD | 1.240987 |
LBP | 0.000248 |
LKR | 0.001949 |
MAD | 0.041776 |
NOK | 0.043859 |
NPR | 0.003218 |
NZD | 0.268014 |
OMR | 0.976834 |
PHP | 0.007829 |
PKR | 0.002346 |
QAR | 0.103271 |
SAR | 0.100251 |
SGD | 0.282555 |
THB | 0.012524 |
TND | 0.138461 |
TRY | 0.050365 |
USD✱ | 0.376081 |
✱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.