Market CommentaryExchange RateTwin Currency Deposits Last Updated: Friday, 19 January 2018
 Money Market
 Brunei Dollars to 1 unit of Foreign Currency
 US Dollar USD 1.3298  1.3112  1.3002 
 Sterling Pound GBP 1.8623  1.8103  1.7943 
 Euro EUR  1.6461  1.5909  1.5759 
 Australian Dollar AUD  1.0801  1.0375  1.0225 
 Canadian Dollar CAD 1.0845  1.0486  1.0336 
 New Zealand Dollar NZD 0.9864  0.9389  0.9239 
 
 Foreign Exchange
 Brunei Dollar to 100 units of Foreign Currency
 Swiss Franc CHF 138.47  136.89  136.49 
 Hong Kong Dollar HKD 17.34  16.39  15.99 
 Indonesian Rupiah IDR  0.0119  0.0079  0.0069 
 Indian Rupees INR  2.47  1.57  1.17 
 Japanese Yen JPY 1.2041  1.1744  1.1694 
 Philippine Peso PHP 3.00  2.20  1.95 
 Saudi Arabian Riyal SAR 36.77  35.14  34.94 
 Thai Baht THB 4.34  3.94  3.92 
* 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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