| Indicative rates for Baiduri Twin Currency Deposit at 10.00 am: |
| Currency Pair |
Spot |
Strike |
2 weeks Rate(%p.a) |
1 month Rate(%p.a) |
| BND Base, NZD Alternate |
|
|
Min BND100,000 |
Min BND25,000 |
| Value Date: |
7 September, 2010 |
0.9636 |
at spot rate at spot rate |
10.30 |
6.60 |
| |
|
|
less 0.0050 pts |
4.00 |
3.50 |
| |
| |
|
|
|
|
|
| |
| BND Base, AUD Alternate |
| Value Date: |
7 September, 2010 |
1.2266 |
at spot rate |
10.10 |
7.00 |
| |
|
|
less 0.0050 pts |
4.80 |
4.30 |
| |
| |
|
|
|
|
|
| |
| BND Base, GBP Alternate |
| Value Date: |
7 September, 2010 |
2.0755 |
at spot rate |
6.30 |
3.40 |
| |
|
|
less 0.0050 pts |
3.40 |
2.00 |
| |
| |
|
|
|
|
|
| |
| BND Base, EUR Alternate |
| Value Date: |
7 September, 2010 |
1.7267 |
at spot rate |
5.90 |
3.80 |
| |
|
|
less 0.0050 pts |
2.50 |
2.10 |
| |
| |
|
|
|
|
|
| |
| NZD Base, BND Alternate |
| Value Date: |
7 September, 2010 |
0.9629 |
at spot rate |
10.00 |
6.50 |
| |
|
|
add 0.0050 pts |
4.50 |
4.00 |
| |
| |
|
|
|
|
|
| |
| AUD Base, BND Alternate |
| Value Date: |
7 September, 2010 |
1.2262 |
at spot rate |
9.80 |
6.80 |
| |
|
|
add 0.0050 pts |
5.50 |
4.80 |
| |
| |
|
|
|
|
|
| |
| GBP Base, BND Alternate |
| Value Date: |
7 September, 2010 |
2.0745 |
at spot rate |
8.90 |
5.00 |
| |
|
|
add 0.0050 pts |
6.10 |
3.60 |
| |
| |
|
|
|
|
|
| |
| EUR Base, BND Alternate |
| Value Date: |
7 September, 2010 |
1.7262 |
at spot rate |
7.40 |
4.20 |
| |
|
|
add 0.0050 pts |
4.10 |
2.60 |
| |
| |
|
|
|
|
|
| |
|
| 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. |
|
|
| OUR ADDRESS: |
Block A, Units 1- 4, Kiarong Complex, Lebuhraya Sultan Hassanal Bolkiah, BSB BE1318 , Brunei Darussalam |
|
|
| Copyright ©2005. Baiduri Bank Berhad, Brunei. All rights reserved. |
|
|
|
|
