Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Monday, 22 April 2019
 Indicative rates for baiduri Twin Currency Deposit at 10.00 am:
 BND Base, NZD Alternate     Min BND100,000 Min BND25,000
 Value Date: 24 April, 2019 0.9056 at spot rate 2.11 1.62
    less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, AUD Alternate
 Value Date: 24 April, 2019 0.9684 at spot rate 2.48 1.41
      less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, GBP Alternate
 Value Date: 24 April, 2019 1.7628 at spot rate 0.13 0.00
      less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, EUR Alternate
 Value Date: 24 April, 2019 1.5245 at spot rate 0.00 0.00
      less 0.0050 pts 0.00 0.00
 
           
 
 NZD Base, BND Alternate
 Value Date: 24 April, 2019 0.9056 at spot rate 3.91 3.46
      add 0.0050 pts 0.00 0.63
 
           
 
 AUD Base, BND Alternate
 Value Date: 24 April, 2019 0.9684 at spot rate 4.48 3.39
      add 0.0050 pts 0.00 0.74
 
           
 
 GBP Base, BND Alternate
 Value Date: 24 April, 2019 1.7628 at spot rate 2.15 1.71
      add 0.0050 pts 0.00 0.06
 
           
 
 EUR Base, BND Alternate
 Value Date: 24 April, 2019 1.5245 at spot rate 0.00 0.00
      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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