Standing Facilities (BHD)
Facilities & Interest Rates
O/N Deposit Rate | 2.250 |
One Week Deposit Rate (CBB Key Policy Rate) | 2.500 |
4-Week Deposit Rate | 3.250 |
O/N Repo Rate | 3.750 |
O/N BD Secured Rate | 3.750 |
O/N Wakala Deposit Rate | 2.250 |
One Week Wakala Deposit Rate | 2.500 |
Historical Rates
FX Swap Facility / Single Waad
Tenor | Spot BHD/USD | Forward BHD/USD |
One Week | 0.37600 | 0.37612 |
One Month | 0.37600 | 0.37615 |
Three Months | 0.37600 | 0.37615 |
Six Months | 0.37600 | 0.37590 |
Twelve Months | 0.37600 | 0.37590 |
Exchange Rates
6 Jul 2022 - EXCHANGE RATES | |
Currency | BHD |
AED | 0.102391 |
ANG | 0.211033 |
AUD | 0.255378 |
CAD | 0.288494 |
CHF | 0.388253 |
EUR | 0.385653 |
GBP | 0.449267 |
HKD | 0.047929 |
INR | 0.004739 |
JOD | 0.530439 |
JPY | 0.002774 |
KWD | 1.225819 |
LKR | 0.001043 |
NOK | 0.037360 |
NZD | 0.231816 |
OMR | 0.976809 |
PKR | 0.001835 |
QAR | 0.102377 |
USD✱ | 0.376081 |
SGD | 0.267616 |
SAR | 0.100168 |
BDT | 0.004028 |
CNY | 0.055967 |
EGP | 0.019955 |
IDR | 0.000025 |
LBP | 0.000249 |
MAD | 0.037124 |
NPR | 0.002962 |
PHP | 0.006806 |
THB | 0.010498 |
TND | 0.119947 |
TRY | 0.022117 |
ILS | 0.107112 |
✱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.