Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 0.750
One Week Deposit Rate (CBB Key Policy Rate) 1.000
4-Week Deposit Rate 1.500
O/N Repo Rate 2.250
O/N BD Secured Rate 2.250
O/N Wakala Deposit Rate 0.750
One Week Wakala Deposit Rate 1.000
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37610
One Month 0.37600 0.37610
Three Months 0.37600 0.37600
Six Months 0.37600 0.37600
Twelve Months 0.37600 0.37600

Exchange Rates

Date:


26 Oct 2021 - EXCHANGE RATES
Currency BHD
AED 0.102392
ANG 0.211210
AUD 0.281854
BDT 0.004388
CAD 0.303867
CHF 0.408851
CNY 0.058893
EGP 0.023952
EUR 0.436630
GBP 0.517695
HKD 0.048373
IDR 0.000027
INR 0.005009
JOD 0.530439
JPY 0.003306
KWD 1.247574
LBP 0.000249
LKR 0.001867
MAD 0.041478
NOK 0.045056
NPR 0.003132
NZD 0.269481
OMR 0.976822
PHP 0.007416
PKR 0.002158
QAR 0.103281
SAR 0.100267
SGD 0.279168
THB 0.011353
TND 0.132905
TRY 0.039216
USD 0.376081
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.
Back to top