| 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 |
1.4097 |
1.3887 |
1.3787 |
| Sterling Pound |
GBP |
2.1274 |
2.0725 |
2.0575 |
| Euro |
EUR |
1.9344 |
1.8774 |
1.8624 |
| Australian Dollar |
AUD |
1.3033 |
1.2591 |
1.2441 |
| Canadian Dollar |
CAD |
1.3834 |
1.3437 |
1.3317 |
| New Zealand Dollar |
NZD |
1.0078 |
0.9577 |
0.9427 |
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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 |
131.02 |
129.29 |
128.79 |
| Hong Kong Dollar |
HKD |
18.49 |
17.52 |
17.12 |
| Indonesian Rupiah |
IDR |
0.0172 |
0.0132 |
0.0122 |
| Indian Rupees |
INR |
3.49 |
2.58 |
2.18 |
| Japanese Yen |
JPY |
1.5690 |
1.5377 |
1.5327 |
| Philippine Peso |
PHP |
3.46 |
2.65 |
2.40 |
| Saudi Arabian Riyal |
SAR |
38.33 |
36.80 |
36.55 |
| Thai Baht |
THB |
4.52 |
4.07 |
4.02 |
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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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