CBB > Facilities & Interest Rates Facilities & Interest Rates

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

Date:


21 May 2025 - EXCHANGE RATES
Currency BHD
AED 0.102392
ANG 0.210101
AUD 0.241689
CAD 0.270406
CHF 0.454974
EUR 0.424577
GBP 0.503874
HKD 0.048039
INR 0.004392
JOD 0.530439
JPY 0.002607
KWD 1.224641
LKR 0.001252
NOK 0.036684
NZD 0.222960
OMR 0.976860
PKR 0.001335
QAR 0.103174
USD 0.376081
SGD 0.290590
SAR 0.100275
BDT 0.003090
CNY 0.052110
EGP 0.007535
IDR 0.000023
LBP 0.000004
MAD 0.040714
NPR 0.002745
PHP 0.006762
THB 0.011397
TND 0.125799
TRY 0.009683
ILS 0.106632
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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