Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 5.750
One Week Deposit Rate (CBB Key Policy Rate) 6.000
4-Week Deposit Rate 6.750
O/N Repo Rate 7.000
O/N BD Secured Rate 7.000
O/N Wakala Deposit Rate 5.750
One Week Wakala Deposit Rate 6.000
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:


1 Jun 2023 - EXCHANGE RATES
Currency BHD
AED 0.102394
ANG 0.210101
AUD 0.244678
CAD 0.277203
CHF 0.413276
EUR 0.402162
GBP 0.468052
HKD 0.048023
INR 0.004546
JOD 0.530439
JPY 0.002703
KWD 1.222035
LKR 0.001299
NOK 0.033983
NZD 0.226533
OMR 0.977494
PKR 0.001311
QAR 0.103133
USD 0.376081
SGD 0.278290
SAR 0.100272
BDT 0.003507
CNY 0.052905
EGP 0.012191
IDR 0.000025
LBP 0.000025
MAD 0.036892
NPR 0.002842
PHP 0.006695
THB 0.010807
TND 0.121221
TRY 0.018113
ILS 0.100780
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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