| 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 |
1.4066 |
1.3856 |
1.3756 |
| Sterling Pound |
GBP |
2.1482 |
2.0931 |
2.0781 |
| Euro |
EUR |
1.9528 |
1.8962 |
1.8812 |
| Australian Dollar |
AUD |
1.3037 |
1.2596 |
1.2446 |
| Canadian Dollar |
CAD |
1.3933 |
1.3541 |
1.3421 |
| New Zealand Dollar |
NZD |
1.0058 |
0.9554 |
0.9404 |
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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 |
132.73 |
130.91 |
130.41 |
| Hong Kong Dollar |
HKD |
18.45 |
17.49 |
17.09 |
| Indonesian Rupiah |
IDR |
0.0173 |
0.0132 |
0.0122 |
| Indian Rupees |
INR |
3.49 |
2.58 |
2.18 |
| Japanese Yen |
JPY |
1.5553 |
1.5239 |
1.5189 |
| Philippine Peso |
PHP |
3.46 |
2.65 |
2.40 |
| Saudi Arabian Riyal |
SAR |
38.24 |
36.71 |
36.46 |
| Thai Baht |
THB |
4.51 |
4.08 |
4.03 |
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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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