Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate2.000
One Week Deposit Rate (CBB Key Policy Rate)2.250
One Month Deposit Rate2.600
O/N Repo Rate4.000
O/N BD Secured Rate4.000
O/N Wakala Deposit Rate2.250
One Week Wakala Deposit Rate2.500
Historical Rates

FX Swap Facility / Single Waad

TenorSpot BHD/USDForward BHD/USD
One Week0.3760.37605
One Month0.3760.37620
Three Months0.3760.37620
Six Months0.3760.37620
Twelve Months0.3760.37620

Exchange Rates

Date:


9 Dec 2019 - EXCHANGE RATES
CurrencyBHD
AED 0.102391
ANG 0.212884
AUD 0.256995
BDT 0.004431
CAD 0.283653
CHF 0.379861
CNY 0.053459
EGP 0.023329
EUR 0.415814
GBP 0.494321
HKD 0.048028
IDR 0.000027
INR 0.005282
JOD 0.530439
JPY 0.003464
KWD 1.239556
LBP 0.000249
LKR 0.002076
MAD 0.038977
NOK 0.041192
NPR 0.003296
NZD 0.246540
OMR 0.976860
PHP 0.007410
PKR 0.002428
QAR 0.103279
SAR 0.100292
SGD 0.276358
THB 0.012396
TND 0.131794
TRY 0.065046
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.
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