Market CommentaryExchange RateTwin Currency Deposits Last Updated: Monday, 28 July 2014
 Money Market
 Brunei Dollars to 1 unit of Foreign Currency
 US Dollar USD 1.2500  1.2302  1.2202 
 Sterling Pound GBP 2.1342  2.0811  2.0651 
 Euro EUR  1.6957  1.6403  1.6253 
 Australian Dollar AUD  1.1877  1.1445  1.1295 
 Canadian Dollar CAD 1.1679  1.1315  1.1165 
 New Zealand Dollar NZD 1.0824  1.0340  1.0190 
 
 Foreign Exchange
 Brunei Dollar to 100 units of Foreign Currency
 Swiss Franc CHF 137.84  136.21  135.81 
 Hong Kong Dollar HKD 16.46  15.51  15.11 
 Indonesian Rupiah IDR  0.0127  0.0087  0.0077 
 Indian Rupees INR  2.47  1.56  1.16 
 Japanese Yen JPY 1.2337  1.2033  1.1983 
 Philippine Peso PHP 3.27  2.46  2.21 
 Saudi Arabian Riyal SAR 33.90  32.28  32.08 
 Thai Baht THB 4.10  3.69  3.67 
* 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.

  OUR ADDRESS:

Block A, Units 1- 4, Kiarong Complex, Lebuhraya Sultan Hassanal Bolkiah, BSB BE1318 , Brunei Darussalam

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