Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 5.500
One Week Deposit Rate (CBB Key Policy Rate) 5.750
4-Week Deposit Rate 6.500
O/N Repo Rate 6.750
O/N BD Secured Rate 6.750
O/N Wakala Deposit Rate 5.500
One Week Wakala Deposit Rate 5.750
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37612
One Month 0.37600 0.37625
Three Months 0.37600 0.37635
Six Months 0.37600 0.37635
Twelve Months 0.37600 0.37635

Exchange Rates

Date:


23 Mar 2023 - EXCHANGE RATES
Currency BHD
AED 0.102399
ANG 0.210101
AUD 0.252426
CAD 0.274382
CHF 0.410614
EUR 0.409270
GBP 0.462241
HKD 0.047923
INR 0.004549
JOD 0.530439
JPY 0.002873
KWD 1.224621
LKR 0.001174
NOK 0.036049
NZD 0.234731
OMR 0.977520
PKR 0.001328
QAR 0.102502
USD 0.376081
SGD 0.283172
SAR 0.100121
BDT 0.003583
CNY 0.054743
EGP 0.012191
IDR 0.000025
LBP 0.000025
MAD 0.036698
NPR 0.002843
PHP 0.006897
THB 0.011008
TND 0.122396
TRY 0.019751
ILS 0.103632
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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