Central Bank of Bahrain
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Exchange Rate (25-Nov-2014)

Currency US$ BD
AUD 0.860 0.324
EUR 1.243 0.467
GBP 1.570 0.590
USD 0.000 0.376

Daily CBB Rates (25-Nov-2014)

O/N Deposit Rate0.250
One Week Rate0.500
O/N Repo Rate2.250
O/N BD secured Rate2.250

CBB Rulebooks

  • Volume 1
    - Conventional Banks (Last Update - October 2014)
  • Volume 2
    - Islamic Banks (Last Update - October 2014)
  • Volume 3
    - Insurance (Last Update - October 2014)
  • Volume 4
    - Investment Business (Last Update - October 2014)
  • Volume 5
    - Specialised Licensees (Last Update -October 2014)
  • Volume 6
    - Capital Markets (Last Update - October 2014)
  • Volume 7
    - Collective Investment Undertakings (Last Update - October 2013)

Latest Consultations

  • 16 October 2014
    - Requirements for Related Party Transactions for Insurance Licensees.
  • 17 August 2014
    - Final Basel 3 Rulebook Module CA for Conventional & Islamic Banks (Volumes 1&2 ) & Feedback Statements.
  • 31 July 2014
    - Consultation paper - New Client Assets Module for Volumes 1 and 2
  • 03 July 2014
    - Feedback Statement on Basel 3 Consultation _ Draft Rulebook Module CA for Islamic Banks (Volume 2)
  • 03 July 2014
    - Feedback Statement on second Consultation _ Draft Rulebook Module CA Basel 3
  • 25 May 2014
    - Feedback Statement on Consultation - Draft Rulebook Module CA Basel 3
  • 15 May 2014
    - Consultation: CBB Volume 5 Rulebook for Microfinance Institutions Module RM
  • 24 April 2014
    - Second Consultation paper - Basel 3 Rulebook Module CA for Conventional Banks (Volume1)
  • 24 April 2014
    - Consultation paper - Basel 3 Rulebook Module CA for Islamic Banks (Volume 2) 
  • 20 April 2014
    - Consultation paper - Proposed Amendments on (FC) Module for all Banks and Investment Firm Licensee
  • 17 March 2014
    - Consultation paper - Proposed Securitisation Law in Bahrain
  • 11 February 2014
    - Consultation paper - Prior Approval Required for Dismissal of Persons in a Control Function
  • 10 February 2014
    - Consultation paper - Modules for Ancillary Service Providers (Volume 5: Specialised Licensees)
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