Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 6.000
One Week Deposit Rate (CBB Key Policy Rate) 6.250
4-Week Deposit Rate 6.750
O/N Repo Rate 7.000
O/N BD Secured Rate 7.000
O/N Wakala Deposit Rate 6.000
One Week Wakala Deposit Rate 6.250
One Week Commodity Murabaha 6.250
One Month Commodity Murabaha 6.750
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37612
One Month 0.37600 0.37620
Three Months 0.37600 0.37625
Six Months 0.37600 0.37630
Twelve Months 0.37600 0.37630

Exchange Rates

Date:


20 Jun 2024 - EXCHANGE RATES
Currency BHD
AED 0.102398
ANG 0.210101
AUD 0.250978
CAD 0.274362
CHF 0.425263
EUR 0.404175
GBP 0.478375
HKD 0.048176
INR 0.004506
JOD 0.530439
JPY 0.002381
KWD 1.226659
LKR 0.001234
NOK 0.035571
NZD 0.230820
OMR 0.976860
PKR 0.001351
QAR 0.103160
USD 0.376081
SGD 0.278434
SAR 0.100240
BDT 0.003201
CNY 0.051823
EGP 0.007883
IDR 0.000023
LBP 0.000004
MAD 0.037753
NPR 0.002817
PHP 0.006400
THB 0.010253
TND 0.120284
TRY 0.011560
ILS 0.101233
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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