CBB > Facilities & Interest Rates Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 5.250
One Week Deposit Rate 5.500
4-Week Deposit Rate 6.000
O/N Repo Rate 6.250
O/N BD Secured Rate 6.250
O/N Wakala Deposit Rate 5.250
One Week Commodity Murabaha 5.500
One Month Commodity Murabaha 6.000
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:


11 Dec 2024 - EXCHANGE RATES
Currency BHD
AED 0.102395
ANG 0.210101
AUD 0.239808
CAD 0.265360
CHF 0.425985
EUR 0.396032
GBP 0.480463
HKD 0.048367
INR 0.004432
JOD 0.530439
JPY 0.002479
KWD 1.223128
LKR 0.001296
NOK 0.033730
NZD 0.218108
OMR 0.976860
PKR 0.001353
QAR 0.103156
USD 0.376081
SGD 0.280417
SAR 0.100084
BDT 0.003147
CNY 0.051875
EGP 0.007454
IDR 0.000024
LBP 0.000004
MAD 0.037607
NPR 0.002771
PHP 0.006482
THB 0.011164
TND 0.119309
TRY 0.010787
ILS 0.104800
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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