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:


14 Apr 2021 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.209697
AUD 0.287627
BDT 0.004437
CAD 0.300013
CHF 0.408673
CNY 0.057468
EGP 0.023983
EUR 0.449624
GBP 0.517525
HKD 0.048384
IDR 0.000026
INR 0.005011
JOD 0.530439
JPY 0.003453
KWD 1.246127
LBP 0.000248
LKR 0.001864
MAD 0.042047
NOK 0.044418
NPR 0.003128
NZD 0.265570
OMR 0.976834
PHP 0.007745
PKR 0.002463
QAR 0.103272
SAR 0.100279
SGD 0.280679
THB 0.011945
TND 0.136722
TRY 0.046359
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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