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 27 July, 2021 

All rates are published for information purposes only. 
Click here​ to view the list of currency rates.

 

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  • Important Notice

    Dear NBK Customers, In line with Central Bank of Bahrain requirements, all customers are required to state the "Purpose Code" for all transfers effective from 31st May 2021. Any outbound transfer request without a "Purpose Code" will not be executed

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Updated daily and weekly by Treasury Group, these reports provide information about economies, central bank policies, exchange rates, money market rates and other economic releases in the US,  Eurozone, UK and Asia.

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