Market CommentaryExchange RateTwin Currency Deposits Last Updated: Wednesday, 10 February 2016
 Money Market
 Brunei Dollars to 1 unit of Foreign Currency
 US Dollar USD 1.4020  1.3832  1.3722 
 Sterling Pound GBP 2.0442  1.9915  1.9755 
 Euro EUR  1.6024  1.5473  1.5323 
 Australian Dollar AUD  1.0067  0.9639  0.9489 
 Canadian Dollar CAD 1.0226  0.9866  0.9716 
 New Zealand Dollar NZD 0.9447  0.8969  0.8819 
 
 Foreign Exchange
 Brunei Dollar to 100 units of Foreign Currency
 Swiss Franc CHF 143.98  142.36  141.96 
 Hong Kong Dollar HKD 18.33  17.37  16.97 
 Indonesian Rupiah IDR  0.0124  0.0084  0.0074 
 Indian Rupees INR  2.45  1.55  1.15 
 Japanese Yen JPY 1.2288  1.1990  1.1940 
 Philippine Peso PHP 3.34  2.53  2.28 
 Saudi Arabian Riyal SAR 37.95  36.32  36.12 
 Thai Baht THB 4.15  3.74  3.72 
* Foreign exchange rates supplied by th Brunei Association of Banks.
  DISCLAIMER:

This daily commentary and report is subject to change without notice. For the latest information, please call the Treasury Department: Ak Nizam (673) 226 8305, Siew Yong (673) 226 8306 or Chiao Min (673) 226 8307.

  OUR ADDRESS:

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