Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 0.750
One Week Deposit Rate (CBB Key Policy Rate) 1.000
One Month Deposit Rate 2.000
O/N Repo Rate 2.250
O/N BD Secured Rate 2.250
O/N Wakala Deposit Rate 1.500
One Week Wakala Deposit Rate 1.750
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.376 0.376
One Month 0.376 0.376
Three Months 0.376 0.3759
Six Months 0.376 0.3759
Twelve Months 0.376 0.3759

Exchange Rates

Date:


21 Jan 2021 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.210101
AUD 0.291707
BDT 0.004440
CAD 0.297992
CHF 0.422824
CNY 0.058166
EGP 0.023922
EUR 0.455698
GBP 0.514103
HKD 0.048517
IDR 0.000027
INR 0.005150
JOD 0.530439
JPY 0.003630
KWD 1.241807
LBP 0.000249
LKR 0.001923
MAD 0.041951
NOK 0.044374
NPR 0.003215
NZD 0.270233
OMR 0.976847
PHP 0.007827
PKR 0.002344
QAR 0.103285
SAR 0.100254
SGD 0.283749
THB 0.012543
TND 0.138947
TRY 0.050671
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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