Facilities & Interest Rates

Standing Facilities (BHD)

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

Date:


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
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