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:


22 Feb 2024 - EXCHANGE RATES
Currency BHD
AED 0.102396
ANG 0.210101
AUD 0.246690
CAD 0.278899
CHF 0.428168
EUR 0.407296
GBP 0.475574
HKD 0.048093
INR 0.004533
JOD 0.530439
JPY 0.002501
KWD 1.222233
LKR 0.001208
NOK 0.035921
NZD 0.233039
OMR 0.977469
PKR 0.001345
QAR 0.103114
USD 0.376081
SGD 0.279999
SAR 0.100274
BDT 0.003436
CNY 0.052297
EGP 0.012172
IDR 0.000024
LBP 0.000004
MAD 0.037342
NPR 0.002834
PHP 0.006721
THB 0.010475
TND 0.120427
TRY 0.012124
ILS 0.102323
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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