Market CommentaryExchange RateTwin Currency Deposits Last Updated: Saturday, 4 April 2020
 Money Market
 Brunei Dollars to 1 unit of Foreign Currency
 US Dollar USD 1.4527  1.4259  1.4159 
 Sterling Pound GBP 1.7981  1.7364  1.7204 
 Euro EUR  1.5891  1.5253  1.5103 
 Australian Dollar AUD  0.8876  0.8402  0.8252 
 Canadian Dollar CAD 1.0367  0.9949  0.9799 
 New Zealand Dollar NZD 0.8687  0.8165  0.8015 
 
 Foreign Exchange
 Brunei Dollar to 100 units of Foreign Currency
 Swiss Franc CHF 148.39  145.78  145.38 
 Hong Kong Dollar HKD 19.06  18.04  17.64 
 Indonesian Rupiah IDR  0.0107  0.0067  0.0057 
 Indian Rupees INR  2.29  1.38  0.98 
 Japanese Yen JPY 1.3441  1.3086  1.3036 
 Philippine Peso PHP 3.24  2.43  2.18 
 Saudi Arabian Riyal SAR 39.15  37.36  37.16 
 Thai Baht THB 4.59  4.14  4.12 
* 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:

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

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