Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate2.250
One Week Deposit Rate (CBB Key Policy Rate)2.500
One Month Deposit Rate2.850
O/N Repo Rate4.250
O/N BD Secured Rate4.250
O/N Wakala Deposit Rate2.250
One Week Wakala Deposit Rate2.500
Historical Rates

FX Swap Facility / Single Waad

TenorSpot BHD/USDForward BHD/USD
One Week0.3760.37605
One Month0.3760.37620
Three Months0.3760.37620
Six Months0.3760.37620
Twelve Months0.3760.37620

Exchange Rates

Date:


26 Aug 2019 - EXCHANGE RATES
CurrencyBHD
AED 0.102391
ANG 0.212884
AUD 0.252332
BDT 0.004449
CAD 0.282439
CHF 0.386477
CNY 0.053003
EGP 0.022696
EUR 0.419067
GBP 0.461113
HKD 0.047951
IDR 0.000026
INR 0.005248
JOD 0.530439
JPY 0.003585
KWD 1.239965
LBP 0.000249
LKR 0.002089
MAD 0.039295
NOK 0.041805
NPR 0.003265
NZD 0.239282
OMR 0.976822
PHP 0.007195
PKR 0.002389
QAR 0.103274
SAR 0.100283
SGD 0.270484
THB 0.012244
TND 0.131506
TRY 0.064539
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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