Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 6.000
One Week Deposit Rate (CBB Key Policy Rate) 6.250
4-Week Deposit Rate 6.750
O/N Repo Rate 7.000
O/N BD Secured Rate 7.000
O/N Wakala Deposit Rate 6.000
One Week Wakala Deposit Rate 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:


23 May 2024 - EXCHANGE RATES
Currency BHD
AED 0.102389
ANG 0.210101
AUD 0.248909
CAD 0.274702
CHF 0.410905
EUR 0.407127
GBP 0.478338
HKD 0.048191
INR 0.004516
JOD 0.530439
JPY 0.002400
KWD 1.225100
LKR 0.001254
NOK 0.035124
NZD 0.229391
OMR 0.977609
PKR 0.001362
QAR 0.103184
USD 0.376081
SGD 0.278496
SAR 0.100275
BDT 0.003215
CNY 0.051936
EGP 0.008036
IDR 0.000024
LBP 0.000004
MAD 0.037918
NPR 0.002823
PHP 0.006477
THB 0.010356
TND 0.120537
TRY 0.011678
ILS 0.102089
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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