Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 4.500
One Week Deposit Rate (CBB Key Policy Rate) 4.750
4-Week Deposit Rate 5.500
O/N Repo Rate 6.000
O/N BD Secured Rate 6.000
O/N Wakala Deposit Rate 4.500
One Week Wakala Deposit Rate 4.750
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37610
One Month 0.37600 0.37610
Three Months 0.37600 0.37610
Six Months 0.37600 0.37610
Twelve Months 0.37600 0.37620

Exchange Rates

Date:


4 Dec 2022 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.210101
AUD 0.255566
CAD 0.279645
CHF 0.400854
EUR 0.395205
GBP 0.460060
HKD 0.048349
INR 0.004630
JOD 0.530439
JPY 0.002775
KWD 1.222830
LKR 0.001021
NOK 0.038587
NZD 0.239094
OMR 0.977469
PKR 0.001681
QAR 0.102292
USD 0.376081
SGD 0.277602
SAR 0.100060
BDT 0.003673
CNY 0.053319
EGP 0.015312
IDR 0.000024
LBP 0.000248
MAD 0.035497
NPR 0.002894
PHP 0.006692
THB 0.010794
TND 0.116901
TRY 0.020175
ILS 0.110835
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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