Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate2.000
One Week Deposit Rate (CBB Key Policy Rate)2.250
One Month Deposit Rate2.600
O/N Repo Rate4.000
O/N BD Secured Rate4.000
O/N Wakala Deposit Rate2.250
One Week Wakala Deposit Rate2.500
Historical Rates

FX Swap Facility / Single Waad

TenorSpot BHD/USDForward BHD/USD
One Week0.3760.37605
One Month0.3760.37620
Three Months0.3760.37620
Six Months0.3760.37620
Twelve Months0.3760.37620

Exchange Rates

Date:


19 Jan 2020 - EXCHANGE RATES
CurrencyBHD
AED 0.102391
ANG 0.212884
AUD 0.258706
BDT 0.004431
CAD 0.287832
CHF 0.388554
CNY 0.054825
EGP 0.023728
EUR 0.417149
GBP 0.489507
HKD 0.048421
IDR 0.000028
INR 0.005291
JOD 0.530439
JPY 0.003414
KWD 1.239760
LBP 0.000249
LKR 0.002075
MAD 0.039133
NOK 0.042197
NPR 0.003312
NZD 0.248759
OMR 0.976784
PHP 0.007388
PKR 0.002433
QAR 0.103279
SAR 0.100230
SGD 0.279137
THB 0.012377
TND 0.133601
TRY 0.063892
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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