| 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 |
1.3576 |
1.3364 |
1.3264 |
| Sterling Pound |
GBP |
2.1045 |
2.0483 |
2.0333 |
| Euro |
EUR |
1.7589 |
1.7015 |
1.6865 |
| Australian Dollar |
AUD |
1.2503 |
1.2055 |
1.1905 |
| Canadian Dollar |
CAD |
1.2998 |
1.2603 |
1.2483 |
| New Zealand Dollar |
NZD |
0.9869 |
0.9367 |
0.9217 |
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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 |
133.79 |
132.02 |
131.52 |
| Hong Kong Dollar |
HKD |
17.79 |
16.82 |
16.42 |
| Indonesian Rupiah |
IDR |
0.0170 |
0.0129 |
0.0119 |
| Indian Rupees |
INR |
3.31 |
2.40 |
2.00 |
| Japanese Yen |
JPY |
1.6123 |
1.5806 |
1.5756 |
| Philippine Peso |
PHP |
3.40 |
2.59 |
2.34 |
| Saudi Arabian Riyal |
SAR |
36.94 |
35.40 |
35.15 |
| Thai Baht |
THB |
4.56 |
4.12 |
4.07 |
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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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