Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 1.500
One Week Deposit Rate (CBB Key Policy Rate) 1.750
4-Week Deposit Rate 2.500
O/N Repo Rate 3.000
O/N BD Secured Rate 3.000
O/N Wakala Deposit Rate 1.000
One Week Wakala Deposit Rate 1.250
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37607
One Month 0.37600 0.37600
Three Months 0.37600 0.37590
Six Months 0.37600 0.37590
Twelve Months 0.37600 0.37590

Exchange Rates

Date:


23 May 2022 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.210266
AUD 0.265645
BDT 0.004298
CAD 0.293492
CHF 0.385744
CNY 0.056190
EGP 0.020591
EUR 0.397537
GBP 0.470327
HKD 0.047922
IDR 0.000026
INR 0.004850
JOD 0.530439
JPY 0.002942
KWD 1.227019
LBP 0.000249
LKR 0.001045
MAD 0.037527
NOK 0.038663
NPR 0.003029
NZD 0.241519
OMR 0.976885
PHP 0.007201
PKR 0.001879
QAR 0.102835
SAR 0.100259
SGD 0.272760
THB 0.010976
TND 0.121471
TRY 0.023602
USD 0.376081
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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