Standing Facilities (BHD)
Facilities & Interest Rates
| O/N Deposit Rate | 2.500 |
| One Week Deposit Rate (CBB Key Policy Rate) | 2.750 |
| One Month Deposit Rate | 3.250 |
| O/N Repo Rate | 4.500 |
| O/N BD Secured Rate | 4.500 |
| O/N Wakala Deposit Rate | 2.500 |
| One Week Wakala Deposit Rate | 2.750 |
Historical Rates
FX Swap Facility / Single Waad
| Spot BHD/USD | Forward BHD/USD | |
| One Week | 0.376 | 0.37605 |
| One Month | 0.376 | 0.37625 |
| Three Months | 0.376 | 0.37630 |
| Six Months | 0.376 | 0.37635 |
| Twelve Months | 0.376 | 0.37640 |
Exchange Rates
| 23 Feb 2019 - EXCHANGE RATES | ||||
| Currency | USD | BHD | ||
| 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 | ||