Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 5.000
One Week Deposit Rate (CBB Key Policy Rate) 5.250
4-Week Deposit Rate 6.000
O/N Repo Rate 6.500
O/N BD Secured Rate 6.500
O/N Wakala Deposit Rate 5.000
One Week Wakala Deposit Rate 5.250
Historical Rates

FX Swap Facility / Single Waad

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

Exchange Rates

Date:


26 Jan 2023 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.210101
AUD 0.267149
CAD 0.280741
CHF 0.409942
EUR 0.410511
GBP 0.466566
HKD 0.048031
INR 0.004609
JOD 0.530439
JPY 0.002910
KWD 1.231842
LKR 0.001032
NOK 0.038002
NZD 0.243644
OMR 0.977469
PKR 0.001630
QAR 0.102965
USD 0.376081
SGD 0.286364
SAR 0.100179
BDT 0.003568
CNY 0.055432
EGP 0.012624
IDR 0.000025
LBP 0.000248
MAD 0.037192
NPR 0.002880
PHP 0.006882
THB 0.011489
TND 0.122610
TRY 0.019996
ILS 0.111572
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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