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.