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CBB > Facilities & Interest Rates Facilities & Interest Rates

Standing Facilities (BHD)

O/N Deposit Rate 5.000
One Week Deposit Rate 5.250
4-Week Deposit Rate 5.750
O/N Repo Rate 6.000
O/N BD Secured Rate 6.000
O/N Wakala Deposit Rate 5.000
One Week Commodity Murabaha 5.250
One Month Commodity Murabaha 5.750
Historical Rates

FX Swap Facility / Single Waad

Tenor Spot BHD/USD Forward BHD/USD
One Week 0.37600 0.37612
One Month 0.37600 0.37620
Three Months 0.37600 0.37625
Six Months 0.37600 0.37630
Twelve Months 0.37600 0.37630

Exchange Rates

Date:


27 Mar 2025 - EXCHANGE RATES
Currency BHD
AED 0.102389
ANG 0.210101
AUD 0.236649
CAD 0.263261
CHF 0.425696
EUR 0.404513
GBP 0.484769
HKD 0.048367
INR 0.004388
JOD 0.530439
JPY 0.002500
KWD 1.219519
LKR 0.001269
NOK 0.035601
NZD 0.215344
OMR 0.976860
PKR 0.001342
QAR 0.103169
USD✱ 0.376081
SGD 0.280647
SAR 0.100250
BDT 0.003095
CNY 0.051743
EGP 0.007440
IDR 0.000023
LBP 0.000004
MAD 0.039075
NPR 0.002743
PHP 0.006516
THB 0.011066
TND 0.120950
TRY 0.009895
ILS 0.101704
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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