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:


20 Jan 2021 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.210101
AUD 0.289977
BDT 0.004440
CAD 0.295592
CHF 0.423682
CNY 0.058045
EGP 0.023951
EUR 0.456694
GBP 0.513163
HKD 0.048515
IDR 0.000027
INR 0.005140
JOD 0.530439
JPY 0.003621
KWD 1.240578
LBP 0.000248
LKR 0.001946
MAD 0.042165
NOK 0.044117
NPR 0.003212
NZD 0.267977
OMR 0.976822
PHP 0.007829
PKR 0.002342
QAR 0.103285
SAR 0.100255
SGD 0.283279
THB 0.012551
TND 0.139235
TRY 0.050342
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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