Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate2.250
One Week Deposit Rate (CBB Key Policy Rate)2.500
One Month Deposit Rate2.850
O/N Repo Rate4.250
O/N BD Secured Rate4.250
O/N Wakala Deposit Rate2.250
One Week Wakala Deposit Rate2.500
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:


21 Oct 2019 - EXCHANGE RATES
CurrencyBHD
AED 0.102391
ANG 0.212884
AUD 0.257559
BDT 0.004436
CAD 0.286374
CHF 0.381808
CNY 0.053106
EGP 0.023173
EUR 0.419537
GBP 0.485126
HKD 0.047952
IDR 0.000027
INR 0.005286
JOD 0.530439
JPY 0.003469
KWD 1.238943
LBP 0.000249
LKR 0.002070
MAD 0.039203
NOK 0.041039
NPR 0.003299
NZD 0.240071
OMR 0.976822
PHP 0.007329
PKR 0.002409
QAR 0.103279
SAR 0.100264
SGD 0.275729
THB 0.012411
TND 0.132654
TRY 0.064852
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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