Standing Facilities (BHD)
Facilities & Interest Rates
| O/N Deposit Rate | 0.750 |
| One Week Deposit Rate (CBB Key Policy Rate) | 1.000 |
| One Month Deposit Rate | 1.450 |
| O/N Repo Rate | 1.700 |
| O/N BD Secured Rate | 1.700 |
| O/N Wakala Deposit Rate | 1.500 |
| One Week Wakala Deposit Rate | 1.750 |
Historical Rates
FX Swap Facility / Single Waad
| Tenor | Spot BHD/USD | Forward BHD/USD |
| One Week | 0.376 | 0.37603 |
| One Month | 0.376 | 0.37610 |
| Three Months | 0.376 | 0.37612 |
| Six Months | 0.376 | 0.37612 |
| Twelve Months | 0.376 | 0.37612 |
Exchange Rates
| 8 Apr 2020 - EXCHANGE RATES | |
| Currency | BHD |
| AED | 0.102391 |
| ANG | 0.209802 |
| AUD | 0.231534 |
| BDT | 0.004428 |
| CAD | 0.268390 |
| CHF | 0.387953 |
| CNY | 0.053377 |
| EGP | 0.023891 |
| EUR | 0.409684 |
| GBP | 0.463877 |
| HKD | 0.048512 |
| IDR | 0.000023 |
| INR | 0.004973 |
| JOD | 0.530439 |
| JPY | 0.003461 |
| KWD | 1.216304 |
| LBP | 0.000249 |
| LKR | 0.001938 |
| MAD | 0.036700 |
| NOK | 0.036691 |
| NPR | 0.003083 |
| NZD | 0.224314 |
| OMR | 0.976708 |
| PHP | 0.007420 |
| PKR | 0.002204 |
| QAR | 0.103281 |
| SAR | 0.099951 |
| SGD | 0.263852 |
| THB | 0.011475 |
| TND | 0.130161 |
| TRY | 0.055579 |
| USD✱ | 0.376081 |
✱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.