Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 6.000
One Week Deposit Rate (CBB Key Policy Rate) 6.250
4-Week Deposit Rate 6.750
O/N Repo Rate 7.000
O/N BD Secured Rate 7.000
O/N Wakala Deposit Rate 6.000
One Week Wakala Deposit Rate 6.250
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37612
One Month 0.37600 0.37625
Three Months 0.37600 0.37635
Six Months 0.37600 0.37635
Twelve Months 0.37600 0.37635

Exchange Rates

Date:


15 Apr 2024 - EXCHANGE RATES
Currency BHD
AED 0.102405
ANG 0.210101
AUD 0.243569
CAD 0.273365
CHF 0.411603
EUR 0.400451
GBP 0.468654
HKD 0.047983
INR 0.004508
JOD 0.530439
JPY 0.002453
KWD 1.220488
LKR 0.001261
NOK 0.034602
NZD 0.223599
OMR 0.977469
PKR 0.001352
QAR 0.103142
USD 0.376081
SGD 0.276490
SAR 0.100259
BDT 0.003435
CNY 0.051964
EGP 0.007903
IDR 0.000024
LBP 0.000004
MAD 0.037484
NPR 0.002819
PHP 0.006652
THB 0.010274
TND 0.119336
TRY 0.011623
ILS 0.100048
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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