Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate2.500
One Week Deposit Rate (CBB Key Policy Rate)2.750
One Month Deposit Rate3.250
O/N Repo Rate4.500
O/N BD Secured Rate4.500
O/N Wakala Deposit Rate2.500
One Week Wakala Deposit Rate2.750
Historical Rates

FX Swap Facility / Single Waad

Spot BHD/USDForward BHD/USD
One Week0.3760.37605
One Month0.3760.37625
Three Months0.3760.37630
Six Months0.3760.37635
Twelve Months0.3760.37640

Exchange Rates

Date:


23 Feb 2019 - EXCHANGE RATES
CurrencyUSDBHD
AED 3.673 0.102
AUD 0.713 0.268
BHD 0.376__
CAD 1.314 0.286
CHF 1.000 0.376
EUR 1.134 0.426
GBP 1.305 0.491
HKD 7.848 0.048
JPY 110.690 0.003
KWD 0.304 1.238
NZD 0.685 0.257
OMR 0.385 0.977
QAR 3.641 0.103
SAR 3.750 0.100
SDR 1.392 0.523
SGD 1.351 0.278
USD__ 0.376
*The rates above are indicative
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