Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Wednesday, 10 March 2010
 Indicative rates for Baiduri Twin Currency Deposit at 10.00 am:
 BND Base, NZD Alternate     Min BND100,000 Min BND25,000
 Value Date: 12 March, 2010 0.9850 at spot rate at spot rate 8.90 6.90
    less 0.0050 pts 2.80 4.00
 
           
 
 BND Base, AUD Alternate
 Value Date: 12 March, 2010 1.2802 at spot rate 8.50 6.20
      less 0.0050 pts 3.60 3.80
 
           
 
 BND Base, GBP Alternate
 Value Date: 12 March, 2010 2.0947 at spot rate 8.10 6.10
      less 0.0050 pts 5.20 4.70
 
           
 
 BND Base, EUR Alternate
 Value Date: 12 March, 2010 1.9025 at spot rate 5.40 3.30
      less 0.0050 pts 2.20 1.80
 
           
 
 NZD Base, BND Alternate
 Value Date: 12 March, 2010 0.9842 at spot rate 8.60 6.90
      add 0.0050 pts 3.20 4.40
 
           
 
 AUD Base, BND Alternate
 Value Date: 12 March, 2010 1.2795 at spot rate 8.10 6.20
      add 0.0050 pts 4.00 4.30
 
           
 
 GBP Base, BND Alternate
 Value Date: 12 March, 2010 2.0937 at spot rate 10.80 7.70
      add 0.0050 pts 7.90 6.40
 
           
 
 EUR Base, BND Alternate
 Value Date: 12 March, 2010 1.9019 at spot rate 6.90 3.80
      add 0.0050 pts 3.70 2.30
 
           
 
 
  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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