| Money Market |
| Brunei Dollars to 1 unit of Foreign Currency |
| |
Currency |
Selling T.T/O.D |
Buying T.T |
Buying O.D |
| US Dollar |
USD |
1.4247 |
1.4037 |
1.3937 |
| Sterling Pound |
GBP |
2.6226 |
2.5672 |
2.5522 |
| Euro |
EUR |
2.1189 |
2.0619 |
2.0469 |
| Australian Dollar |
AUD |
1.2405 |
1.1959 |
1.1809 |
| Canadian Dollar |
CAD |
1.3725 |
1.3330 |
1.3210 |
| New Zealand Dollar |
NZD |
1.0182 |
.9681 |
.9531 |
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| Foreign Exchange |
| Brunei Dollar to 100 units of Foreign Currency |
| |
Currency |
Selling T.T/O.D |
Buying T.T |
Buying O.D |
| Swiss Franc |
CHF |
130.06 |
128.31 |
127.81 |
| Hong Kong Dollar |
HKD |
18.57 |
17.61 |
17.21 |
| Indonesian Rupiah |
IDR |
0.0175 |
0.0134 |
0.0124 |
| Indian Rupees |
INR |
3.66 |
2.75 |
2.35 |
| Japanese Yen |
JPY |
1.3083 |
1.2770 |
1.2720 |
| Philippine Peso |
PHP |
3.48 |
2.67 |
2.42 |
| Saudi Arabian Riyal |
SAR |
38.73 |
37.19 |
36.94 |
| Thai Baht |
THB |
4.38 |
3.95 |
3.90 |
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| * 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 Siew Yong or Pg Azaleen, Treasury Department at (673) 226 8307. |
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| OUR ADDRESS: |
Block A, Units 1- 4, Kiarong Complex, Lebuhraya Sultan Hassanal Bolkiah, BSB BE1318 , Brunei Darussalam |
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| Copyright ©2005. Baiduri Bank Berhad, Brunei. All rights reserved. |
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