Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 6.000
One Week Deposit Rate (CBB Key Policy Rate) 6.250
4-Week Deposit Rate 6.750
O/N Repo Rate 7.000
O/N BD Secured Rate 7.000
O/N Wakala Deposit Rate 6.000
One Week Wakala Deposit Rate 6.250
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37612
One Month 0.37600 0.37625
Three Months 0.37600 0.37635
Six Months 0.37600 0.37635
Twelve Months 0.37600 0.37635

Exchange Rates

Date:


4 Oct 2023 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.210101
AUD 0.237251
CAD 0.274302
CHF 0.408318
EUR 0.393701
GBP 0.454212
HKD 0.048017
INR 0.004520
JOD 0.530439
JPY 0.002521
KWD 1.215754
LKR 0.001164
NOK 0.034331
NZD 0.222358
OMR 0.977469
PKR 0.001316
QAR 0.103145
USD 0.376081
SGD 0.273812
SAR 0.100268
BDT 0.003414
CNY 0.051532
EGP 0.012172
IDR 0.000024
LBP 0.000025
MAD 0.036403
NPR 0.002827
PHP 0.006621
THB 0.010154
TND 0.117809
TRY 0.013652
ILS 0.097680
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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