Standing Facilities (BHD)
Facilities & Interest Rates
| O/N Deposit Rate | 2.500 |
| One Week Deposit Rate (CBB Key Policy Rate) | 2.750 |
| One Month Deposit Rate | 3.100 |
| O/N Repo Rate | 4.500 |
| O/N BD Secured Rate | 4.500 |
| O/N Wakala Deposit Rate | 2.500 |
| One Week Wakala Deposit Rate | 2.750 |
Historical Rates
FX Swap Facility / Single Waad
| Spot BHD/USD | Forward BHD/USD | |
| One Week | 0.376 | 0.37605 |
| One Month | 0.376 | 0.37625 |
| Three Months | 0.376 | 0.37630 |
| Six Months | 0.376 | 0.37635 |
| Twelve Months | 0.376 | 0.37640 |
Exchange Rates
| 13 Jun 2019 - EXCHANGE RATES | |
| Currency | BHD |
| AED | 0.102389 |
| ANG | 0.210985 |
| AUD | 0.260605 |
| BDT | 0.004457 |
| CAD | 0.282015 |
| CHF | 0.377971 |
| CNY | 0.054365 |
| EGP | 0.022471 |
| EUR | 0.424671 |
| GBP | 0.477303 |
| HKD | 0.048066 |
| IDR | 0.000026 |
| INR | 0.005423 |
| JOD | 0.530439 |
| JPY | 0.003466 |
| KWD | 1.239760 |
| LBP | 0.000249 |
| LKR | 0.002131 |
| MAD | 0.039086 |
| NOK | 0.043420 |
| NPR | 0.003388 |
| NZD | 0.247330 |
| OMR | 0.976860 |
| PHP | 0.007253 |
| PKR | 0.002477 |
| QAR | 0.103282 |
| SAR | 0.100271 |
| SGD | 0.275185 |
| THB | 0.012041 |
| TND | 0.126862 |
| TRY | 0.064671 |
| 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.