Standing Facilities (BHD)
Facilities & Interest Rates
| O/N Deposit Rate | 6.000 |
| One Week Deposit Rate (CBB Key Policy Rate) | 6.250 |
| 4-Week Deposit Rate | 6.750 |
| O/N Repo Rate | 7.000 |
| O/N BD Secured Rate | 7.000 |
| O/N Wakala Deposit Rate | 6.000 |
| One Week Wakala Deposit Rate | 6.250 |
| One Week Commodity Murabaha | 6.250 |
| One Month Commodity Murabaha | 6.750 |
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
| 2 Jul 2024 - EXCHANGE RATES | |
| Currency | BHD |
| AED | 0.102401 |
| ANG | 0.210101 |
| AUD | 0.250263 |
| CAD | 0.273743 |
| CHF | 0.416318 |
| EUR | 0.403817 |
| GBP | 0.475555 |
| HKD | 0.048140 |
| INR | 0.004507 |
| JOD | 0.530439 |
| JPY | 0.002328 |
| KWD | 1.226979 |
| LKR | 0.001233 |
| NOK | 0.035268 |
| NZD | 0.228074 |
| OMR | 0.976860 |
| PKR | 0.001351 |
| QAR | 0.103149 |
| USD✱ | 0.376081 |
| SGD | 0.276958 |
| SAR | 0.100242 |
| BDT | 0.003202 |
| CNY | 0.051742 |
| EGP | 0.007812 |
| IDR | 0.000023 |
| LBP | 0.000004 |
| MAD | 0.037717 |
| NPR | 0.002818 |
| PHP | 0.006413 |
| THB | 0.010243 |
| TND | 0.119899 |
| TRY | 0.011510 |
| ILS | 0.099838 |
✱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.