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
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

Date:


7 Dec 2023 - EXCHANGE RATES
Currency BHD
AED 0.102410
ANG 0.210101
AUD 0.246465
CAD 0.276663
CHF 0.429930
EUR 0.404983
GBP 0.472377
HKD 0.048155
INR 0.004513
JOD 0.530439
JPY 0.002557
KWD 1.218807
LKR 0.001151
NOK 0.034279
NZD 0.230895
OMR 0.977456
PKR 0.001324
QAR 0.103107
USD 0.376081
SGD 0.280260
SAR 0.100268
BDT 0.003419
CNY 0.052521
EGP 0.012172
IDR 0.000024
LBP 0.000025
MAD 0.037201
NPR 0.002821
PHP 0.006800
THB 0.010692
TND 0.120119
TRY 0.013004
ILS 0.101471
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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