| 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 |
1.4327 |
1.4117 |
1.4017 |
| Sterling Pound |
GBP |
2.2473 |
2.1921 |
2.1771 |
| Euro |
EUR |
1.9738 |
1.9173 |
1.9023 |
| Australian Dollar |
AUD |
1.2538 |
1.2093 |
1.1943 |
| Canadian Dollar |
CAD |
1.3447 |
1.3051 |
1.2931 |
| New Zealand Dollar |
NZD |
0.9974 |
0.9473 |
0.9323 |
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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 |
133.33 |
131.57 |
131.07 |
| Hong Kong Dollar |
HKD |
18.76 |
17.79 |
17.39 |
| Indonesian Rupiah |
IDR |
0.0172 |
0.0131 |
0.0121 |
| Indian Rupees |
INR |
3.45 |
2.55 |
2.15 |
| Japanese Yen |
JPY |
1.6071 |
1.5758 |
1.5708 |
| Philippine Peso |
PHP |
3.48 |
2.67 |
2.42 |
| Saudi Arabian Riyal |
SAR |
38.94 |
37.41 |
37.16 |
| Thai Baht |
THB |
4.51 |
4.08 |
4.03 |
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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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