| 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: |
12 March, 2010 |
0.9850 |
at spot rate at spot rate |
8.90 |
6.90 |
| |
|
|
less 0.0050 pts |
2.80 |
4.00 |
| |
| |
|
|
|
|
|
| |
| BND Base, AUD Alternate |
| Value Date: |
12 March, 2010 |
1.2802 |
at spot rate |
8.50 |
6.20 |
| |
|
|
less 0.0050 pts |
3.60 |
3.80 |
| |
| |
|
|
|
|
|
| |
| BND Base, GBP Alternate |
| Value Date: |
12 March, 2010 |
2.0947 |
at spot rate |
8.10 |
6.10 |
| |
|
|
less 0.0050 pts |
5.20 |
4.70 |
| |
| |
|
|
|
|
|
| |
| BND Base, EUR Alternate |
| Value Date: |
12 March, 2010 |
1.9025 |
at spot rate |
5.40 |
3.30 |
| |
|
|
less 0.0050 pts |
2.20 |
1.80 |
| |
| |
|
|
|
|
|
| |
| NZD Base, BND Alternate |
| Value Date: |
12 March, 2010 |
0.9842 |
at spot rate |
8.60 |
6.90 |
| |
|
|
add 0.0050 pts |
3.20 |
4.40 |
| |
| |
|
|
|
|
|
| |
| AUD Base, BND Alternate |
| Value Date: |
12 March, 2010 |
1.2795 |
at spot rate |
8.10 |
6.20 |
| |
|
|
add 0.0050 pts |
4.00 |
4.30 |
| |
| |
|
|
|
|
|
| |
| GBP Base, BND Alternate |
| Value Date: |
12 March, 2010 |
2.0937 |
at spot rate |
10.80 |
7.70 |
| |
|
|
add 0.0050 pts |
7.90 |
6.40 |
| |
| |
|
|
|
|
|
| |
| EUR Base, BND Alternate |
| Value Date: |
12 March, 2010 |
1.9019 |
at spot rate |
6.90 |
3.80 |
| |
|
|
add 0.0050 pts |
3.70 |
2.30 |
| |
| |
|
|
|
|
|
| |
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| 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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| OUR ADDRESS: |
Block A, Units 1- 4, Kiarong Complex, Lebuhraya Sultan Hassanal Bolkiah, BSB BE1318 , Brunei Darussalam |
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| Copyright ©2005. Baiduri Bank Berhad, Brunei. All rights reserved. |
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