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
One Week Commodity Murabaha 6.250
One Month Commodity Murabaha 6.750
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37612
One Month 0.37600 0.37620
Three Months 0.37600 0.37625
Six Months 0.37600 0.37630
Twelve Months 0.37600 0.37630

Exchange Rates

Date:


18 Jul 2024 - EXCHANGE RATES
Currency BHD
AED 0.102399
ANG 0.210101
AUD 0.254306
CAD 0.274943
CHF 0.419898
EUR 0.409816
GBP 0.487721
HKD 0.048174
INR 0.004498
JOD 0.530439
JPY 0.002378
KWD 1.230391
LKR 0.001244
NOK 0.034787
NZD 0.228488
OMR 0.976860
PKR 0.001352
QAR 0.103128
USD 0.376081
SGD 0.279895
SAR 0.100270
BDT 0.003201
CNY 0.051814
EGP 0.007842
IDR 0.000023
LBP 0.000004
MAD 0.038298
NPR 0.002812
PHP 0.006432
THB 0.010387
TND 0.121074
TRY 0.011393
ILS 0.103965
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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