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:


16 Sep 2021 - EXCHANGE RATES
Currency BHD
AED 0.102389
ANG 0.209697
AUD 0.275950
BDT 0.004420
CAD 0.297898
CHF 0.408895
CNY 0.058466
EGP 0.023953
EUR 0.444490
GBP 0.520741
HKD 0.048325
IDR 0.000026
INR 0.005117
JOD 0.530439
JPY 0.003438
KWD 1.250686
LBP 0.000248
LKR 0.001881
MAD 0.042319
NOK 0.043881
NPR 0.003196
NZD 0.268127
OMR 0.976822
PHP 0.007553
PKR 0.002225
QAR 0.103271
SAR 0.100275
SGD 0.280522
THB 0.011441
TND 0.134762
TRY 0.044591
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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