Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 5.500
One Week Deposit Rate 5.750
4-Week Deposit Rate 6.250
O/N Repo Rate 6.500
O/N BD Secured Rate 6.500
O/N Wakala Deposit Rate 5.500
One Week Commodity Murabaha 5.750
One Month Commodity Murabaha 6.250
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:


7 Oct 2024 - EXCHANGE RATES
Currency BHD
AED 0.102396
ANG 0.210101
AUD 0.255641
CAD 0.276907
CHF 0.437991
EUR 0.412561
GBP 0.493550
HKD 0.048424
INR 0.004478
JOD 0.530439
JPY 0.002528
KWD 1.229024
LKR 0.001280
NOK 0.035231
NZD 0.231610
OMR 0.976860
PKR 0.001351
QAR 0.103162
USD 0.376081
SGD 0.288240
SAR 0.100117
BDT 0.003148
CNY 0.053583
EGP 0.007780
IDR 0.000024
LBP 0.000004
MAD 0.038287
NPR 0.002800
PHP 0.006682
THB 0.011384
TND 0.122688
TRY 0.010976
ILS 0.099094
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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