Standing Facilities (BHD)
Facilities & Interest Rates
| O/N Deposit Rate | 5.500 |
| One Week Deposit Rate (CBB Key Policy Rate) | 5.750 |
| 4-Week Deposit Rate | 6.500 |
| O/N Repo Rate | 6.750 |
| O/N BD Secured Rate | 6.750 |
| O/N Wakala Deposit Rate | 5.500 |
| One Week Wakala Deposit Rate | 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 | 0.37625 |
| Three Months | 0.37600 | 0.37635 |
| Six Months | 0.37600 | 0.37635 |
| Twelve Months | 0.37600 | 0.37635 |
Exchange Rates
| 23 Mar 2023 - EXCHANGE RATES | |
| Currency | BHD |
| AED | 0.102399 |
| ANG | 0.210101 |
| AUD | 0.252426 |
| CAD | 0.274382 |
| CHF | 0.410614 |
| EUR | 0.409270 |
| GBP | 0.462241 |
| HKD | 0.047923 |
| INR | 0.004549 |
| JOD | 0.530439 |
| JPY | 0.002873 |
| KWD | 1.224621 |
| LKR | 0.001174 |
| NOK | 0.036049 |
| NZD | 0.234731 |
| OMR | 0.977520 |
| PKR | 0.001328 |
| QAR | 0.102502 |
| USD✱ | 0.376081 |
| SGD | 0.283172 |
| SAR | 0.100121 |
| BDT | 0.003583 |
| CNY | 0.054743 |
| EGP | 0.012191 |
| IDR | 0.000025 |
| LBP | 0.000025 |
| MAD | 0.036698 |
| NPR | 0.002843 |
| PHP | 0.006897 |
| THB | 0.011008 |
| TND | 0.122396 |
| TRY | 0.019751 |
| ILS | 0.103632 |
✱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.