Standing Facilities (BHD)
Facilities & Interest Rates
| O/N Deposit Rate | 2.250 |
| One Week Deposit Rate (CBB Key Policy Rate) | 2.500 |
| 4-Week Deposit Rate | 3.250 |
| O/N Repo Rate | 3.750 |
| O/N BD Secured Rate | 3.750 |
| O/N Wakala Deposit Rate | 2.250 |
| One Week Wakala Deposit Rate | 2.500 |
Historical Rates
FX Swap Facility / Single Waad
| Tenor | Spot BHD/USD | Forward BHD/USD |
| One Week | 0.37600 | 0.37612 |
| One Month | 0.37600 | 0.37615 |
| Three Months | 0.37600 | 0.37615 |
| Six Months | 0.37600 | 0.37590 |
| Twelve Months | 0.37600 | 0.37590 |
Exchange Rates
| 6 Jul 2022 - EXCHANGE RATES | |
| Currency | BHD |
| AED | 0.102391 |
| ANG | 0.211033 |
| AUD | 0.255378 |
| CAD | 0.288494 |
| CHF | 0.388253 |
| EUR | 0.385653 |
| GBP | 0.449267 |
| HKD | 0.047929 |
| INR | 0.004739 |
| JOD | 0.530439 |
| JPY | 0.002774 |
| KWD | 1.225819 |
| LKR | 0.001043 |
| NOK | 0.037360 |
| NZD | 0.231816 |
| OMR | 0.976809 |
| PKR | 0.001835 |
| QAR | 0.102377 |
| USD✱ | 0.376081 |
| SGD | 0.267616 |
| SAR | 0.100168 |
| BDT | 0.004028 |
| CNY | 0.055967 |
| EGP | 0.019955 |
| IDR | 0.000025 |
| LBP | 0.000249 |
| MAD | 0.037124 |
| NPR | 0.002962 |
| PHP | 0.006806 |
| THB | 0.010498 |
| TND | 0.119947 |
| TRY | 0.022117 |
| ILS | 0.107112 |
✱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.