Market CommentaryExchange RateTwin Currency Deposits Last Updated: Monday, 22 September 2014
 Money Market
 Brunei Dollars to 1 unit of Foreign Currency
 US Dollar USD 1.2739  1.2548  1.2448 
 Sterling Pound GBP 2.0930  2.0417  2.0257 
 Euro EUR  1.6544  1.5999  1.5849 
 Australian Dollar AUD  1.1531  1.1106  1.0956 
 Canadian Dollar CAD 1.1762  1.1404  1.1254 
 New Zealand Dollar NZD 1.0531  1.0059  0.9909 
 
 Foreign Exchange
 Brunei Dollar to 100 units of Foreign Currency
 Swiss Franc CHF 135.32  133.80  133.40 
 Hong Kong Dollar HKD 16.70  15.82  15.42 
 Indonesian Rupiah IDR  0.0126  0.0086  0.0076 
 Indian Rupees INR  2.48  1.58  1.18 
 Japanese Yen JPY 1.1751  1.1458  1.1408 
 Philippine Peso PHP 3.24  2.44  2.19 
 Saudi Arabian Riyal SAR 34.53  32.92  32.72 
 Thai Baht THB 4.13  3.72  3.70 
* 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:

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