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:


19 Jan 2021 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.210101
AUD 0.289601
BDT 0.004440
CAD 0.295302
CHF 0.422231
CNY 0.057925
EGP 0.023968
EUR 0.454569
GBP 0.511245
HKD 0.048507
IDR 0.000027
INR 0.005132
JOD 0.530439
JPY 0.003626
KWD 1.240578
LBP 0.000249
LKR 0.001953
MAD 0.042058
NOK 0.043844
NPR 0.003213
NZD 0.268090
OMR 0.976822
PHP 0.007826
PKR 0.002344
QAR 0.103272
SAR 0.100256
SGD 0.282895
THB 0.012504
TND 0.138635
TRY 0.050235
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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