| 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 |
1.4564 |
1.4354 |
1.4254 |
| Sterling Pound |
GBP |
2.4130 |
2.3577 |
2.3427 |
| Euro |
EUR |
2.0754 |
2.0182 |
2.0032 |
| Australian Dollar |
AUD |
1.1930 |
1.1488 |
1.1338 |
| Canadian Dollar |
CAD |
1.2789 |
1.2394 |
1.2274 |
| New Zealand Dollar |
NZD |
0.9510 |
0.9009 |
0.8859 |
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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 |
135.32 |
133.56 |
133.06 |
| Hong Kong Dollar |
HKD |
19.11 |
18.15 |
17.75 |
| Indonesian Rupiah |
IDR |
0.0162 |
0.0122 |
0.0112 |
| Indian Rupees |
INR |
3.44 |
2.54 |
2.14 |
| Japanese Yen |
JPY |
1.5145 |
1.4833 |
1.4783 |
| Philippine Peso |
PHP |
3.42 |
2.61 |
2.36 |
| Saudi Arabian Riyal |
SAR |
39.57 |
38.04 |
37.79 |
| Thai Baht |
THB |
4.48 |
4.04 |
3.99 |
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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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