Standing Facilities (BHD)
O/N Deposit Rate | 5.000 |
One Week Deposit Rate | 5.250 |
4-Week Deposit Rate | 5.750 |
O/N Repo Rate | 6.000 |
O/N BD Secured Rate | 6.000 |
O/N Wakala Deposit Rate | 5.000 |
One Week Commodity Murabaha | 5.250 |
One Month Commodity Murabaha | 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 | 0.37620 |
Three Months | 0.37600 | 0.37625 |
Six Months | 0.37600 | 0.37630 |
Twelve Months | 0.37600 | 0.37630 |
Exchange Rates
18 May 2025 - EXCHANGE RATES | |
Currency | BHD |
AED | 0.102391 |
ANG | 0.210101 |
AUD | 0.240899 |
CAD | 0.269226 |
CHF | 0.448972 |
EUR | 0.419819 |
GBP | 0.499530 |
HKD | 0.048127 |
INR | 0.004398 |
JOD | 0.530439 |
JPY | 0.002581 |
KWD | 1.223506 |
LKR | 0.001257 |
NOK | 0.036236 |
NZD | 0.221173 |
OMR | 0.976860 |
PKR | 0.001335 |
QAR | 0.103179 |
USD✱ | 0.376081 |
SGD | 0.289204 |
SAR | 0.100270 |
BDT | 0.003095 |
CNY | 0.052135 |
EGP | 0.007499 |
IDR | 0.000023 |
LBP | 0.000004 |
MAD | 0.040404 |
NPR | 0.002749 |
PHP | 0.006759 |
THB | 0.011314 |
TND | 0.124487 |
TRY | 0.009681 |
ILS | 0.105864 |
✱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.