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:


24 Dec 2024 - EXCHANGE RATES
Currency BHD
AED 0.102391
ANG 0.210101
AUD 0.234693
CAD 0.261494
CHF 0.418356
EUR 0.391143
GBP 0.471211
HKD 0.048403
INR 0.004418
JOD 0.530439
JPY 0.002391
KWD 1.220468
LKR 0.001270
NOK 0.033080
NZD 0.212241
OMR 0.976860
PKR 0.001350
QAR 0.103162
USD 0.376081
SGD 0.277131
SAR 0.100125
BDT 0.003146
CNY 0.051546
EGP 0.007365
IDR 0.000023
LBP 0.000004
MAD 0.037387
NPR 0.002761
PHP 0.006434
THB 0.010988
TND 0.118055
TRY 0.010669
ILS 0.102493
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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