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:


14 Jan 2021 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.210101
AUD 0.291350
BDT 0.004442
CAD 0.296372
CHF 0.423849
CNY 0.058143
EGP 0.024028
EUR 0.457465
GBP 0.513370
HKD 0.048503
IDR 0.000027
INR 0.005141
JOD 0.530439
JPY 0.003619
KWD 1.241397
LBP 0.000248
LKR 0.001955
MAD 0.042412
NOK 0.044432
NPR 0.003214
NZD 0.270459
OMR 0.976822
PHP 0.007823
PKR 0.002345
QAR 0.103281
SAR 0.100244
SGD 0.283621
THB 0.012541
TND 0.139240
TRY 0.050783
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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