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:


28 Sep 2023 - EXCHANGE RATES
Currency BHD
AED 0.102392
ANG 0.210101
AUD 0.238755
CAD 0.278568
CHF 0.408407
EUR 0.395092
GBP 0.456393
HKD 0.048083
INR 0.004519
JOD 0.530439
JPY 0.002516
KWD 1.216029
LKR 0.001164
NOK 0.034950
NZD 0.222471
OMR 0.977469
PKR 0.001302
QAR 0.103131
USD 0.376081
SGD 0.273932
SAR 0.100259
BDT 0.003414
CNY 0.051434
EGP 0.012192
IDR 0.000024
LBP 0.000025
MAD 0.036434
NPR 0.002826
PHP 0.006605
THB 0.010295
TND 0.118073
TRY 0.013757
ILS 0.097545
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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