Standing Facilities (BHD)
Facilities & Interest Rates
O/N Deposit Rate | 0.750 |
One Week Deposit Rate (CBB Key Policy Rate) | 1.000 |
One Month Deposit Rate | 2.000 |
O/N Repo Rate | 2.250 |
O/N BD Secured Rate | 2.250 |
O/N Wakala Deposit Rate | 1.500 |
One Week Wakala Deposit Rate | 1.750 |
Historical Rates
FX Swap Facility / Single Waad
Tenor | Spot BHD/USD | Forward BHD/USD |
One Week | 0.376 | 0.376 |
One Month | 0.376 | 0.376 |
Three Months | 0.376 | 0.3759 |
Six Months | 0.376 | 0.3759 |
Twelve Months | 0.376 | 0.3759 |
Exchange Rates
27 Jan 2021 - EXCHANGE RATES | |
Currency | BHD |
AED | 0.102391 |
ANG | 0.209697 |
AUD | 0.291595 |
BDT | 0.004447 |
CAD | 0.296185 |
CHF | 0.424160 |
CNY | 0.058171 |
EGP | 0.023908 |
EUR | 0.457409 |
GBP | 0.516736 |
HKD | 0.048514 |
IDR | 0.000027 |
INR | 0.005156 |
JOD | 0.530439 |
JPY | 0.003628 |
KWD | 1.242422 |
LBP | 0.000248 |
LKR | 0.001924 |
MAD | 0.041987 |
NOK | 0.044034 |
NPR | 0.003223 |
NZD | 0.272189 |
OMR | 0.976847 |
PHP | 0.007823 |
PKR | 0.002341 |
QAR | 0.103281 |
SAR | 0.100260 |
SGD | 0.283921 |
THB | 0.012552 |
TND | 0.139462 |
TRY | 0.051155 |
USD✱ | 0.376081 |
✱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.