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 0.37625
Three Months 0.37600 0.37635
Six Months 0.37600 0.37635
Twelve Months 0.37600 0.37635

Exchange Rates

Date:


5 Dec 2023 - EXCHANGE RATES
Currency BHD
AED 0.102413
ANG 0.210101
AUD 0.248947
CAD 0.277735
CHF 0.431459
EUR 0.407804
GBP 0.475480
HKD 0.048120
INR 0.004511
JOD 0.530439
JPY 0.002558
KWD 1.217919
LKR 0.001147
NOK 0.034698
NZD 0.232099
OMR 0.977469
PKR 0.001321
QAR 0.103133
USD 0.376081
SGD 0.281245
SAR 0.100248
BDT 0.003421
CNY 0.052647
EGP 0.012192
IDR 0.000024
LBP 0.000025
MAD 0.037230
NPR 0.002821
PHP 0.006791
THB 0.010763
TND 0.120672
TRY 0.012999
ILS 0.100968
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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