Market CommentaryExchange RateTwin Currency Deposits Last Updated: Tuesday, 28 July 2015
 Money Market
 Brunei Dollars to 1 unit of Foreign Currency
 US Dollar USD 1.3775  1.3584  1.3474 
 Sterling Pound GBP 2.1569  2.1035  2.0875 
 Euro EUR  1.5475  1.4919  1.4769 
 Australian Dollar AUD  1.0185  0.9752  0.9602 
 Canadian Dollar CAD 1.0704  1.0341  1.0191 
 New Zealand Dollar NZD 0.9301  0.8816  0.8666 
 
 Foreign Exchange
 Brunei Dollar to 100 units of Foreign Currency
 Swiss Franc CHF 143.07  141.40  141.00 
 Hong Kong Dollar HKD 18.11  17.14  16.74 
 Indonesian Rupiah IDR  0.0122  0.0082  0.0072 
 Indian Rupees INR  2.53  1.63  1.23 
 Japanese Yen JPY 1.1249  1.0948  1.0898 
 Philippine Peso PHP 3.41  2.60  2.35 
 Saudi Arabian Riyal SAR 37.29  35.66  35.46 
 Thai Baht THB 4.13  3.72  3.70 
* 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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