Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Thursday, 14 June 2018
 Indicative rates for baiduri Twin Currency Deposit at 10.00 am:
 BND Base, NZD Alternate     Min BND100,000 Min BND25,000
 Value Date: 19 June, 2018 0.9386 at spot rate 3.96 1.24
    less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, AUD Alternate
 Value Date: 19 June, 2018 1.0103 at spot rate 2.56 0.72
      less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, GBP Alternate
 Value Date: 19 June, 2018 1.7888 at spot rate 2.94 0.49
      less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, EUR Alternate
 Value Date: 19 June, 2018 1.5768 at spot rate 1.22 0.00
      less 0.0050 pts less 0.0050 pts 0.00
 
           
 
 NZD Base, BND Alternate
 Value Date: 19 June, 2018 0.9386 at spot rate 5.36 2.70
      add 0.0050 pts 0.00 0.08
 
           
 
 AUD Base, BND Alternate
 Value Date: 19 June, 2018 1.0103 at spot rate 4.02 2.24
      add 0.0050 pts 0.00 0.00
 
           
 
 GBP Base, BND Alternate
 Value Date: 19 June, 2018 1.7888 at spot rate 4.93 2.29
      add 0.0050 pts 1.34 0.65
 
           
 
 EUR Base, BND Alternate
 Value Date: 19 June, 2018 1.5768 at spot rate 3.15 0.54
      add 0.0050 pts 0.00 0.00
 
           
 
 
  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:

Block A, Units 1- 4, Kiarong Complex, Lebuhraya Sultan Hassanal Bolkiah, BSB BE1318 , Brunei Darussalam

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