Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 3.750
One Week Deposit Rate (CBB Key Policy Rate) 4.000
4-Week Deposit Rate 4.750
O/N Repo Rate 5.250
O/N BD Secured Rate 5.250
O/N Wakala Deposit Rate 3.750
One Week Wakala Deposit Rate 4.000
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37605
One Month 0.37600 0.37608
Three Months 0.37600 0.37615
Six Months 0.37600 0.37615
Twelve Months 0.37600 0.37620

Exchange Rates

Date:


6 Oct 2022 - EXCHANGE RATES
Currency BHD
AED 0.102399
ANG 0.210101
AUD 0.244961
CAD 0.276571
CHF 0.383248
EUR 0.372734
GBP 0.427078
HKD 0.047911
INR 0.004614
JOD 0.530439
JPY 0.002604
KWD 1.213753
LKR 0.001030
NOK 0.035926
NZD 0.217225
OMR 0.976733
PKR 0.001677
QAR 0.102113
USD 0.376081
SGD 0.264371
SAR 0.100050
BDT 0.003678
CNY 0.052850
EGP 0.019142
IDR 0.000025
LBP 0.000248
MAD 0.034497
NPR 0.002883
PHP 0.006411
THB 0.010054
TND 0.116182
TRY 0.020241
ILS 0.106629
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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