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:


22 Sep 2020 - EXCHANGE RATES
CurrencyBHD
AED 0.102391
ANG 0.209697
AUD 0.271850
BDT 0.004434
CAD 0.282683
CHF 0.410816
CNY 0.055263
EGP 0.023892
EUR 0.442347
GBP 0.481986
HKD 0.048526
IDR 0.000026
INR 0.005124
JOD 0.530439
JPY 0.003591
KWD 1.231035
LBP 0.000249
LKR 0.002027
MAD 0.040657
NOK 0.040483
NPR 0.003200
NZD 0.250621
OMR 0.976860
PHP 0.007775
PKR 0.002262
QAR 0.103281
SAR 0.100267
SGD 0.276124
THB 0.012042
TND 0.136511
TRY 0.049288
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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