Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate2.500
One Week Deposit Rate (CBB Key Policy Rate)2.750
One Month Deposit Rate3.100
O/N Repo Rate4.500
O/N BD Secured Rate4.500
O/N Wakala Deposit Rate2.500
One Week Wakala Deposit Rate2.750
Historical Rates

FX Swap Facility / Single Waad

Spot BHD/USDForward BHD/USD
One Week0.3760.37605
One Month0.3760.37625
Three Months0.3760.37630
Six Months0.3760.37635
Twelve Months0.3760.37640

Exchange Rates

Date:


18 Apr 2019 - EXCHANGE RATES
CurrencyBHD
AED 0.102389
ANG 0.201350
AUD 0.269782
BDT 0.004459
CAD 0.281698
CHF 0.372118
CNY 0.056231
EGP 0.021773
EUR 0.424840
GBP 0.490335
HKD 0.047937
IDR 0.000027
INR 0.005403
JOD 0.530439
JPY 0.003357
KWD 1.237516
LBP 0.000249
LKR 0.002154
MAD 0.039209
NOK 0.044279
NPR 0.003373
NZD 0.252896
OMR 0.976847
PHP 0.007264
PKR 0.002660
QAR 0.103301
SAR 0.100284
SGD 0.278012
THB 0.011839
TND 0.125782
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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