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:


10 Feb 2025 - EXCHANGE RATES
Currency BHD
AED 0.102394
ANG 0.210101
AUD 0.235558
CAD 0.262425
CHF 0.412800
EUR 0.387759
GBP 0.466040
HKD 0.048279
INR 0.004302
JOD 0.530439
JPY 0.002476
KWD 1.218708
LKR 0.001266
NOK 0.033398
NZD 0.212467
OMR 0.976860
PKR 0.001347
QAR 0.103177
USD 0.376081
SGD 0.277366
SAR 0.100275
BDT 0.003094
CNY 0.051555
EGP 0.007477
IDR 0.000023
LBP 0.000004
MAD 0.037517
NPR 0.002688
PHP 0.006470
THB 0.011111
TND 0.117630
TRY 0.010451
ILS 0.105407
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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