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:


29 Feb 2024 - EXCHANGE RATES
Currency BHD
AED 0.102392
ANG 0.210101
AUD 0.244321
CAD 0.276887
CHF 0.427973
EUR 0.407540
GBP 0.476175
HKD 0.048047
INR 0.004535
JOD 0.530439
JPY 0.002498
KWD 1.222075
LKR 0.001215
NOK 0.035478
NZD 0.229090
OMR 0.976885
PKR 0.001348
QAR 0.103121
USD 0.376081
SGD 0.279427
SAR 0.100279
BDT 0.003430
CNY 0.052248
EGP 0.012210
IDR 0.000024
LBP 0.000004
MAD 0.037241
NPR 0.002835
PHP 0.006687
THB 0.010435
TND 0.120549
TRY 0.012046
ILS 0.104604
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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