Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate2.000
One Week Deposit Rate (CBB Key Policy Rate)2.250
One Month Deposit Rate2.450
O/N Repo Rate4.000
O/N BD Secured Rate4.000
O/N Wakala Deposit Rate2.000
One Week Wakala Deposit Rate2.250
Historical Rates

FX Swap Facility / Single Waad

TenorSpot BHD/USDForward BHD/USD
One Week0.3760.37605
One Month0.3760.37620
Three Months0.3760.37620
Six Months0.3760.37620
Twelve Months0.3760.37620

Exchange Rates

Date:


19 Feb 2020 - EXCHANGE RATES
CurrencyBHD
AED 0.102392
ANG 0.209802
AUD 0.251580
BDT 0.004428
CAD 0.283749
CHF 0.382566
CNY 0.053751
EGP 0.024061
EUR 0.406111
GBP 0.488962
HKD 0.048406
IDR 0.000027
INR 0.005255
JOD 0.530439
JPY 0.003422
KWD 1.233862
LBP 0.000248
LKR 0.002072
MAD 0.038627
NOK 0.040327
NPR 0.003292
NZD 0.240598
OMR 0.976872
PHP 0.007425
PKR 0.002438
QAR 0.103279
SAR 0.100270
SGD 0.270202
THB 0.012062
TND 0.131753
TRY 0.061979
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.
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