Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Thursday, 4 June 2020
 Indicative rates for baiduri Twin Currency Deposit at 10.00 am:
 BND Base, NZD Alternate     Min BND100,000 Min BND25,000
 Value Date: 9 June, 2020 0.9004 at spot rate 7.65 3.89
    less 0.0050 pts 1.10 0.82
 
           
 
 BND Base, AUD Alternate
 Value Date: 9 June, 2020 0.9680 at spot rate 12.36 5.78
      less 0.0050 pts 5.92 2.85
 
           
 
 BND Base, GBP Alternate
 Value Date: 9 June, 2020 1.7564 at spot rate 5.65 3.30
      less 0.0050 pts 2.02 1.65
 
           
 
 BND Base, EUR Alternate
 Value Date: 9 June, 2020 1.5714 at spot rate 2.86 0.50
      less 0.0050 pts 0.00 0.00
 
           
 
 NZD Base, BND Alternate
 Value Date: 9 June, 2020 0.9004 at spot rate 7.69 3.93
      add 0.0050 pts 1.37 1.01
 
           
 
 AUD Base, BND Alternate
 Value Date: 9 June, 2020 0.9680 at spot rate 12.35 5.74
      add 0.0050 pts 6.10 2.95
 
           
 
 GBP Base, BND Alternate
 Value Date: 9 June, 2020 1.7564 at spot rate 5.73 3.34
      add 0.0050 pts 2.17 1.73
 
           
 
 EUR Base, BND Alternate
 Value Date: 9 June, 2020 1.5714 at spot rate 2.94 0.67
      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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