Standing Facilities (BHD)
Facilities & Interest Rates
| O/N Deposit Rate | 2.000 |
| One Week Deposit Rate (CBB Key Policy Rate) | 2.250 |
| One Month Deposit Rate | 2.600 |
| O/N Repo Rate | 4.000 |
| O/N BD Secured Rate | 4.000 |
| O/N Wakala Deposit Rate | 2.250 |
| One Week Wakala Deposit Rate | 2.500 |
Historical Rates
FX Swap Facility / Single Waad
| Tenor | Spot BHD/USD | Forward BHD/USD |
| One Week | 0.376 | 0.37605 |
| One Month | 0.376 | 0.37620 |
| Three Months | 0.376 | 0.37620 |
| Six Months | 0.376 | 0.37620 |
| Twelve Months | 0.376 | 0.37620 |
Exchange Rates
| 19 Jan 2020 - EXCHANGE RATES | |
| Currency | BHD |
| AED | 0.102391 |
| ANG | 0.212884 |
| AUD | 0.258706 |
| BDT | 0.004431 |
| CAD | 0.287832 |
| CHF | 0.388554 |
| CNY | 0.054825 |
| EGP | 0.023728 |
| EUR | 0.417149 |
| GBP | 0.489507 |
| HKD | 0.048421 |
| IDR | 0.000028 |
| INR | 0.005291 |
| JOD | 0.530439 |
| JPY | 0.003414 |
| KWD | 1.239760 |
| LBP | 0.000249 |
| LKR | 0.002075 |
| MAD | 0.039133 |
| NOK | 0.042197 |
| NPR | 0.003312 |
| NZD | 0.248759 |
| OMR | 0.976784 |
| PHP | 0.007388 |
| PKR | 0.002433 |
| QAR | 0.103279 |
| SAR | 0.100230 |
| SGD | 0.279137 |
| THB | 0.012377 |
| TND | 0.133601 |
| TRY | 0.063892 |
| USD✱ | 0.376081 |
✱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.