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:


21 Sep 2023 - EXCHANGE RATES
Currency BHD
AED 0.102392
ANG 0.210101
AUD 0.242102
CAD 0.279064
CHF 0.418124
EUR 0.400527
GBP 0.463633
HKD 0.048069
INR 0.004527
JOD 0.530439
JPY 0.002535
KWD 1.218097
LKR 0.001165
NOK 0.034837
NZD 0.222847
OMR 0.977939
PKR 0.001280
QAR 0.103138
USD 0.376081
SGD 0.275255
SAR 0.100259
BDT 0.003430
CNY 0.051615
EGP 0.012192
IDR 0.000024
LBP 0.000025
MAD 0.036651
NPR 0.002827
PHP 0.006619
THB 0.010429
TND 0.119762
TRY 0.013908
ILS 0.098611
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.
Back to top