Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 2.250
One Week Deposit Rate (CBB Key Policy Rate) 2.500
4-Week Deposit Rate 3.250
O/N Repo Rate 3.750
O/N BD Secured Rate 3.750
O/N Wakala Deposit Rate 2.250
One Week Wakala Deposit Rate 2.500
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37612
One Month 0.37600 0.37615
Three Months 0.37600 0.37615
Six Months 0.37600 0.37590
Twelve Months 0.37600 0.37590

Exchange Rates

Date:


6 Jul 2022 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.211033
AUD 0.255378
CAD 0.288494
CHF 0.388253
EUR 0.385653
GBP 0.449267
HKD 0.047929
INR 0.004739
JOD 0.530439
JPY 0.002774
KWD 1.225819
LKR 0.001043
NOK 0.037360
NZD 0.231816
OMR 0.976809
PKR 0.001835
QAR 0.102377
USD 0.376081
SGD 0.267616
SAR 0.100168
BDT 0.004028
CNY 0.055967
EGP 0.019955
IDR 0.000025
LBP 0.000249
MAD 0.037124
NPR 0.002962
PHP 0.006806
THB 0.010498
TND 0.119947
TRY 0.022117
ILS 0.107112
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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