Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Monday, 15 March 2010
 Indicative rates for Baiduri Twin Currency Deposit at 10.00 am:
 BND Base, NZD Alternate     Min BND100,000 Min BND25,000
 Value Date: 17 March, 2010 0.9805 at spot rate at spot rate 7.20 5.90
    less 0.0050 pts 2.00 3.10
 
           
 
 BND Base, AUD Alternate
 Value Date: 17 March, 2010 1.2771 at spot rate 6.30 5.30
      less 0.0050 pts 2.00 3.00
 
           
 
 BND Base, GBP Alternate
 Value Date: 17 March, 2010 2.1188 at spot rate 8.70 4.20
      less 0.0050 pts 6.60 2.90
 
           
 
 BND Base, EUR Alternate
 Value Date: 17 March, 2010 1.9197 at spot rate 4.50 2.20
      less 0.0050 pts 2.00 0.90
 
           
 
 NZD Base, BND Alternate
 Value Date: 17 March, 2010 0.9798 at spot rate 7.30 5.80
      add 0.0050 pts 2.00 3.40
 
           
 
 AUD Base, BND Alternate
 Value Date: 17 March, 2010 1.2766 at spot rate 6.10 5.10
      add 0.0050 pts 2.10 3.40
 
           
 
 GBP Base, BND Alternate
 Value Date: 17 March, 2010 2.1179 at spot rate 8.70 5.60
      add 0.0050 pts 5.90 4.40
 
           
 
 EUR Base, BND Alternate
 Value Date: 17 March, 2010 1.9191 at spot rate 4.90 2.50
      add 0.0050 pts 1.80 1.20
 
           
 
 
  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.

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