Standing Facilities (BHD)
Facilities & Interest Rates
| 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
| 25 Jul 2024 - EXCHANGE RATES | |
| Currency | BHD |
| AED | 0.102399 |
| ANG | 0.210101 |
| AUD | 0.247217 |
| CAD | 0.272276 |
| CHF | 0.424903 |
| EUR | 0.407597 |
| GBP | 0.485051 |
| HKD | 0.048159 |
| INR | 0.004492 |
| JOD | 0.530439 |
| JPY | 0.002443 |
| KWD | 1.229868 |
| LKR | 0.001240 |
| NOK | 0.034090 |
| NZD | 0.222847 |
| OMR | 0.976860 |
| PKR | 0.001351 |
| QAR | 0.103135 |
| USD✱ | 0.376081 |
| SGD | 0.279854 |
| SAR | 0.100252 |
| BDT | 0.003202 |
| CNY | 0.051777 |
| EGP | 0.007779 |
| IDR | 0.000023 |
| LBP | 0.000004 |
| MAD | 0.038030 |
| NPR | 0.002808 |
| PHP | 0.006435 |
| THB | 0.010399 |
| TND | 0.121053 |
| TRY | 0.011439 |
| ILS | 0.103071 |
✱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.