CBB > Facilities & Interest Rates Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 5.000
One Week Deposit Rate 5.250
4-Week Deposit Rate 5.750
O/N Repo Rate 6.000
O/N BD Secured Rate 6.000
O/N Wakala Deposit Rate 5.000
One Week Commodity Murabaha 5.250
One Month Commodity Murabaha 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 0.37620
Three Months 0.37600 0.37625
Six Months 0.37600 0.37630
Twelve Months 0.37600 0.37630

Exchange Rates

Date:


16 Apr 2025 - EXCHANGE RATES
Currency BHD
AED 0.102401
ANG 0.210101
AUD 0.238379
CAD 0.269457
CHF 0.458272
EUR 0.424765
GBP 0.497631
HKD 0.048480
INR 0.004385
JOD 0.530439
JPY 0.002628
KWD 1.226019
LKR 0.001262
NOK 0.035314
NZD 0.221700
OMR 0.976860
PKR 0.001340
QAR 0.103162
USD 0.376081
SGD 0.285299
SAR 0.100227
BDT 0.003095
CNY 0.051407
EGP 0.007377
IDR 0.000022
LBP 0.000004
MAD 0.040375
NPR 0.002740
PHP 0.006624
THB 0.011239
TND 0.125300
TRY 0.009861
ILS 0.102185
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.
Back to top