Standing Facilities (BHD)
Facilities & Interest Rates
| 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 Commodity Murabaha | 6.250 |
| One Month Commodity Murabaha | 6.750 |
Historical Rates
FX Swap Facility / Single Waad
| Tenor | Spot BHD/USD | Forward BHD/USD |
| One Week | 0.37600 | 0.37612 |
| One Month | 0.37600 | 0.37620 |
| Three Months | 0.37600 | 0.37625 |
| Six Months | 0.37600 | 0.37630 |
| Twelve Months | 0.37600 | 0.37630 |
Exchange Rates
| 12 Sep 2024 - EXCHANGE RATES | |
| Currency | BHD |
| AED | 0.102395 |
| ANG | 0.210101 |
| AUD | 0.251034 |
| CAD | 0.276968 |
| CHF | 0.441022 |
| EUR | 0.414065 |
| GBP | 0.490354 |
| HKD | 0.048231 |
| INR | 0.004478 |
| JOD | 0.530439 |
| JPY | 0.002637 |
| KWD | 1.231277 |
| LKR | 0.001251 |
| NOK | 0.034633 |
| NZD | 0.230632 |
| OMR | 0.976860 |
| PKR | 0.001349 |
| QAR | 0.103159 |
| USD✱ | 0.376081 |
| SGD | 0.288262 |
| SAR | 0.100215 |
| BDT | 0.003148 |
| CNY | 0.052825 |
| EGP | 0.007774 |
| IDR | 0.000024 |
| LBP | 0.000004 |
| MAD | 0.038456 |
| NPR | 0.002800 |
| PHP | 0.006719 |
| THB | 0.011157 |
| TND | 0.123035 |
| TRY | 0.011060 |
| ILS | 0.099680 |
✱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.