| 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: |
7 February, 2012 |
1.0389 |
at spot rate at spot rate |
4.20 |
4.30 |
| |
|
|
less 0.0050 pts |
0.00 |
1.10 |
| |
| |
|
|
|
|
|
| |
| BND Base, AUD Alternate |
| Value Date: |
7 February, 2012 |
1.3344 |
at spot rate |
4.90 |
5.40 |
| |
|
|
less 0.0050 pts |
0.00 |
2.50 |
| |
| |
|
|
|
|
|
| |
| BND Base, GBP Alternate |
| Value Date: |
7 February, 2012 |
1.9721 |
at spot rate |
1.20 |
0.60 |
| |
|
|
less 0.0050 pts |
0.00 |
0.00 |
| |
| |
|
|
|
|
|
| |
| BND Base, EUR Alternate |
| Value Date: |
7 February, 2012 |
1.6388 |
at spot rate |
4.30 |
4.00 |
| |
|
|
less 0.0050 pts |
0.90 |
2.30 |
| |
| |
|
|
|
|
|
| |
| NZD Base, BND Alternate |
| Value Date: |
7 February, 2012 |
1.0370 |
at spot rate |
3.90 |
3.90 |
| |
|
|
less 0.0050 pts |
0.00 |
1.40 |
| |
| |
|
|
|
|
|
| |
| AUD Base, BND Alternate |
| Value Date: |
7 February, 2012 |
1.3330 |
at spot rate |
4.10 |
4.70 |
| |
|
|
add 0.0050 pts |
0.30 |
2.70 |
| |
| |
|
|
|
|
|
| |
| GBP Base, BND Alternate |
| Value Date: |
7 February, 2012 |
1.9704 |
at spot rate |
4.30 |
2.40 |
| |
|
|
add 0.0050 pts |
1.50 |
1.00 |
| |
| |
|
|
|
|
|
| |
| EUR Base, BND Alternate |
| Value Date: |
7 February, 2012 |
1.6372 |
at spot rate |
6.00 |
4.50 |
| |
|
|
add 0.0050 pts |
2.60 |
2.90 |
| |
| |
|
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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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