Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 0.750
One Week Deposit Rate (CBB Key Policy Rate) 1.000
4-Week Deposit Rate 1.500
O/N Repo Rate 2.250
O/N BD Secured Rate 2.250
O/N Wakala Deposit Rate 0.750
One Week Wakala Deposit Rate 1.000
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37610
One Month 0.37600 0.37610
Three Months 0.37600 0.37600
Six Months 0.37600 0.37600
Twelve Months 0.37600 0.37600

Exchange Rates

Date:


24 Jan 2022 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.211151
AUD 0.269951
BDT 0.004358
CAD 0.299213
CHF 0.412008
CNY 0.059331
EGP 0.023951
EUR 0.426420
GBP 0.509722
HKD 0.048290
IDR 0.000026
INR 0.005053
JOD 0.530439
JPY 0.003303
KWD 1.243861
LBP 0.000249
LKR 0.001859
MAD 0.040525
NOK 0.042321
NPR 0.003158
NZD 0.252369
OMR 0.976834
PHP 0.007319
PKR 0.002135
QAR 0.103274
SAR 0.100262
SGD 0.279573
THB 0.011394
TND 0.130786
TRY 0.027868
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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