CBB > Facilities & Interest Rates Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 5.000
One Week Deposit Rate 5.250
4-Week Deposit Rate 5.750
O/N Repo Rate 6.000
O/N BD Secured Rate 6.000
O/N Wakala Deposit Rate 5.000
One Week Commodity Murabaha 5.250
One Month Commodity Murabaha 5.750
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37612
One Month 0.37600 0.37620
Three Months 0.37600 0.37625
Six Months 0.37600 0.37630
Twelve Months 0.37600 0.37630

Exchange Rates

Date:


17 Apr 2025 - EXCHANGE RATES
Currency BHD
AED 0.102398
ANG 0.210101
AUD 0.239507
CAD 0.271402
CHF 0.462130
EUR 0.428601
GBP 0.497668
HKD 0.048452
INR 0.004389
JOD 0.530439
JPY 0.002650
KWD 1.226239
LKR 0.001261
NOK 0.035604
NZD 0.223242
OMR 0.976860
PKR 0.001341
QAR 0.103173
USD 0.376081
SGD 0.286888
SAR 0.100223
BDT 0.003095
CNY 0.051520
EGP 0.007363
IDR 0.000022
LBP 0.000004
MAD 0.040574
NPR 0.002744
PHP 0.006627
THB 0.011311
TND 0.125775
TRY 0.009857
ILS 0.101800
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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