Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Tuesday, 25 July 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 July, 2017 1.0117 at spot rate 3.70 2.21
    less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, AUD Alternate
 Value Date: 27 July, 2017 1.0793 at spot rate 5.90 2.42
      less 0.0050 pts 0.99 0.00
 
           
 
 BND Base, GBP Alternate
 Value Date: 27 July, 2017 1.7738 at spot rate 2.39 0.28
      less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, EUR Alternate
 Value Date: 27 July, 2017 1.5864 at spot rate 1.00 0.00
      less 0.0050 pts 0.00 0.00
 
           
 
 NZD Base, BND Alternate
 Value Date: 27 July, 2017 1.0117 at spot rate 4.37 2.86
      add 0.0050 pts 0.00 0.55
 
           
 
 AUD Base, BND Alternate
 Value Date: 27 July, 2017 1.0793 at spot rate 6.55 3.07
      add 0.0050 pts 1.97 0.86
 
           
 
 GBP Base, BND Alternate
 Value Date: 27 July, 2017 1.7738 at spot rate 3.18 1.04
      add 0.0050 pts 0.07 0.00
 
           
 
 EUR Base, BND Alternate
 Value Date: 27 July, 2017 1.5864 at spot rate 1.72 0.21
      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

Copyright ©2005. baiduri Bank Berhad, Brunei. All rights reserved.