Market CommentaryExchange RateTwin Currency Deposits Last Updated: Tuesday, 2 September 2014
 Money Market
 Brunei Dollars to 1 unit of Foreign Currency
 US Dollar USD 1.2587  1.2395  1.2295 
 Sterling Pound GBP 2.1028  2.0509  2.0349 
 Euro EUR  1.6702  1.6158  1.6008 
 Australian Dollar AUD  1.1885  1.1458  1.1308 
 Canadian Dollar CAD 1.1698  1.1345  1.1195 
 New Zealand Dollar NZD 1.0695  1.0216  1.0066 
 
 Foreign Exchange
 Brunei Dollar to 100 units of Foreign Currency
 Swiss Franc CHF 136.67  135.09  134.69 
 Hong Kong Dollar HKD 16.57  15.62  15.22 
 Indonesian Rupiah IDR  0.0127  0.0087  0.0077 
 Indian Rupees INR  2.46  1.56  1.16 
 Japanese Yen JPY 1.2114  1.1817  1.1767 
 Philippine Peso PHP 3.27  2.47  2.22 
 Saudi Arabian Riyal SAR 34.12  32.52  32.32 
 Thai Baht THB 4.11  3.70  3.68 
* 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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