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:


14 Apr 2024 - EXCHANGE RATES
Currency BHD
AED 0.102405
ANG 0.210101
AUD 0.244697
CAD 0.274722
CHF 0.411760
EUR 0.403930
GBP 0.471437
HKD 0.047998
INR 0.004521
JOD 0.530439
JPY 0.002459
KWD 1.223466
LKR 0.001261
NOK 0.034692
NZD 0.224690
OMR 0.977469
PKR 0.001352
QAR 0.103142
USD 0.376081
SGD 0.277725
SAR 0.100255
BDT 0.003437
CNY 0.051986
EGP 0.007903
IDR 0.000024
LBP 0.000004
MAD 0.037370
NPR 0.002826
PHP 0.006657
THB 0.010341
TND 0.120711
TRY 0.011638
ILS 0.100132
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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