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 1.750
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 0.376 0.376
One Month 0.376 0.376
Three Months 0.376 0.3759
Six Months 0.376 0.3759
Twelve Months 0.376 0.3759

Exchange Rates

Date:


25 Jul 2021 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.209697
AUD 0.277040
BDT 0.004438
CAD 0.299332
CHF 0.409073
CNY 0.058026
EGP 0.023984
EUR 0.442685
GBP 0.517036
HKD 0.048402
IDR 0.000026
INR 0.005054
JOD 0.530439
JPY 0.003402
KWD 1.251310
LBP 0.000248
LKR 0.001885
MAD 0.041982
NOK 0.042407
NPR 0.003159
NZD 0.262260
OMR 0.976809
PHP 0.007472
PKR 0.002322
QAR 0.103271
SAR 0.100262
SGD 0.276378
THB 0.011428
TND 0.134099
TRY 0.043971
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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