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:


3 Dec 2020 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.209697
AUD 0.278281
BDT 0.004436
CAD 0.290983
CHF 0.420085
CNY 0.057304
EGP 0.024017
EUR 0.455246
GBP 0.502313
HKD 0.048515
IDR 0.000027
INR 0.005096
JOD 0.530439
JPY 0.003599
KWD 1.234672
LBP 0.000248
LKR 0.002025
MAD 0.041701
NOK 0.042707
NPR 0.003190
NZD 0.265382
OMR 0.976898
PHP 0.007827
PKR 0.002346
QAR 0.103271
SAR 0.100266
SGD 0.280878
THB 0.012446
TND 0.139160
TRY 0.047926
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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