Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate0.750
One Week Deposit Rate (CBB Key Policy Rate)1.000
One Month Deposit Rate2.000
O/N Repo Rate2.250
O/N BD Secured Rate2.250
O/N Wakala Deposit Rate1.500
One Week Wakala Deposit Rate1.750
Historical Rates

FX Swap Facility / Single Waad

TenorSpot BHD/USDForward BHD/USD
One Week0.3760.376
One Month0.3760.376
Three Months0.3760.3759
Six Months0.3760.3759
Twelve Months0.3760.3759

Exchange Rates

Date:


7 Jul 2020 - EXCHANGE RATES
CurrencyBHD
AED 0.102391
ANG 0.209697
AUD 0.262223
BDT 0.004428
CAD 0.277715
CHF 0.399258
CNY 0.053582
EGP 0.023299
EUR 0.425367
GBP 0.469876
HKD 0.048526
IDR 0.000026
INR 0.005036
JOD 0.530439
JPY 0.003503
KWD 1.222631
LBP 0.000249
LKR 0.002024
MAD 0.038995
NOK 0.040057
NPR 0.003149
NZD 0.246615
OMR 0.976847
PHP 0.007615
PKR 0.002259
QAR 0.103291
SAR 0.100263
SGD 0.270115
THB 0.012081
TND 0.132260
TRY 0.054817
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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