Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Monday, 25 September 2017
 Indicative rates for baiduri Twin Currency Deposit at 10.00 am:
 BND Base, NZD Alternate     Min BND100,000 Min BND25,000
 Value Date: 27 September, 2017 0.9770 at spot rate 7.26 3.21
    less 0.0050 pts 1.49 0.35
 
           
 
 BND Base, AUD Alternate
 Value Date: 27 September, 2017 1.0711 at spot rate 5.36 2.50
      less 0.0050 pts 0.16 0.00
 
           
 
 BND Base, GBP Alternate
 Value Date: 27 September, 2017 1.8217 at spot rate 5.24 2.53
      less 0.0050 pts 2.09 1.02
 
           
 
 BND Base, EUR Alternate
 Value Date: 27 September, 2017 1.6067 at spot rate 2.24 0.59
      less 0.0050 pts 0.00 0.00
 
           
 
 NZD Base, BND Alternate
 Value Date: 27 September, 2017 0.9770 at spot rate 7.94 3.96
      add 0.0050 pts 2.60 1.39
 
           
 
 AUD Base, BND Alternate
 Value Date: 27 September, 2017 1.0711 at spot rate 6.03 3.21
      add 0.0050 pts 1.17 0.83
 
           
 
 GBP Base, BND Alternate
 Value Date: 27 September, 2017 1.8217 at spot rate 5.86 3.02
      add 0.0050 pts 2.54 1.41
 
           
 
 EUR Base, BND Alternate
 Value Date: 27 September, 2017 1.6067 at spot rate 2.67 0.89
      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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