| 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 |
1.2592 |
1.2382 |
1.2282 |
| Sterling Pound |
GBP |
2.0016 |
1.9467 |
1.9317 |
| Euro |
EUR |
1.6708 |
1.6140 |
1.5990 |
| Australian Dollar |
AUD |
1.3603 |
1.3153 |
1.3003 |
| Canadian Dollar |
CAD |
1.2698 |
1.2303 |
1.2183 |
| New Zealand Dollar |
NZD |
1.0622 |
1.0121 |
0.9971 |
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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 |
136.89 |
135.13 |
134.63 |
| Hong Kong Dollar |
HKD |
16.56 |
15.59 |
15.19 |
| Indonesian Rupiah |
IDR |
0.0160 |
0.0119 |
0.0109 |
| Indian Rupees |
INR |
2.95 |
2.05 |
1.65 |
| Japanese Yen |
JPY |
1.6552 |
1.6235 |
1.6185 |
| Philippine Peso |
PHP |
3.33 |
2.52 |
2.27 |
| Saudi Arabian Riyal |
SAR |
34.31 |
32.78 |
32.53 |
| Thai Baht |
THB |
4.27 |
3.84 |
3.79 |
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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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