Market CommentaryExchange RateTwin Currency Deposits Last Updated: Monday, 22 December 2014
 Money Market
 Brunei Dollars to 1 unit of Foreign Currency
 US Dollar USD 1.3256  1.3058  1.2958 
 Sterling Pound GBP 2.0845  2.0317  2.0157 
 Euro EUR  1.6388  1.5837  1.5687 
 Australian Dollar AUD  1.0945  1.0513  1.0363 
 Canadian Dollar CAD 1.1546  1.1185  1.1035 
 New Zealand Dollar NZD 1.0407  0.9924  0.9774 
 
 Foreign Exchange
 Brunei Dollar to 100 units of Foreign Currency
 Swiss Franc CHF 134.50  132.89  132.49 
 Hong Kong Dollar HKD 17.43  16.47  16.07 
 Indonesian Rupiah IDR  0.0126  0.0085  0.0075 
 Indian Rupees INR  2.48  1.58  1.18 
 Japanese Yen JPY 1.1168  1.0866  1.0816 
 Philippine Peso PHP 3.34  2.54  2.29 
 Saudi Arabian Riyal SAR 35.87  34.25  34.05 
 Thai Baht THB 4.21  3.80  3.78 
* 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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