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:


16 May 2024 - EXCHANGE RATES
Currency BHD
AED 0.102395
ANG 0.210101
AUD 0.251918
CAD 0.276540
CHF 0.417520
EUR 0.409458
GBP 0.477153
HKD 0.048169
INR 0.004504
JOD 0.530439
JPY 0.002436
KWD 1.224004
LKR 0.001246
NOK 0.035297
NZD 0.230406
OMR 0.976923
PKR 0.001362
QAR 0.103142
USD 0.376081
SGD 0.279885
SAR 0.100275
BDT 0.003218
CNY 0.052096
EGP 0.008026
IDR 0.000023
LBP 0.000004
MAD 0.037764
NPR 0.002815
PHP 0.006535
THB 0.010294
TND 0.120684
TRY 0.011678
ILS 0.102403
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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