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:


24 Jan 2021 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.210101
AUD 0.290128
BDT 0.004440
CAD 0.295371
CHF 0.424663
CNY 0.058024
EGP 0.023923
EUR 0.457710
GBP 0.514705
HKD 0.048513
IDR 0.000027
INR 0.005154
JOD 0.530439
JPY 0.003624
KWD 1.241807
LBP 0.000248
LKR 0.001903
MAD 0.042113
NOK 0.044270
NPR 0.003219
NZD 0.270384
OMR 0.976860
PHP 0.007821
PKR 0.002340
QAR 0.103282
SAR 0.100254
SGD 0.283066
THB 0.012541
TND 0.139496
TRY 0.050706
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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