Standing Facilities (BHD)
Facilities & Interest Rates
| 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
| 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 |
✱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.