Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Friday, 24 November 2017
 Indicative rates for baiduri Twin Currency Deposit at 10.00 am:
 BND Base, NZD Alternate     Min BND100,000 Min BND25,000
 Value Date: 28 November, 2017 0.9264 at spot rate 2.23 2.18
    less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, AUD Alternate
 Value Date: 28 November, 2017 1.0256 at spot rate 0.87 0.00
      less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, GBP Alternate
 Value Date: 28 November, 2017 1.7890 at spot rate 0.26 0.60
      less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, EUR Alternate
 Value Date: 28 November, 2017 1.5947 at spot rate 0.00 0.00
      less 0.0050 pts 0.00 0.00
 
           
 
 NZD Base, BND Alternate
 Value Date: 28 November, 2017 0.9264 at spot rate 3.05 3.07
      add 0.0050 pts 0.00 0.44
 
           
 
 AUD Base, BND Alternate
 Value Date: 28 November, 2017 1.0256 at spot rate 1.68 0.66
      add 0.0050 pts 0.00 0.00
 
           
 
 GBP Base, BND Alternate
 Value Date: 28 November, 2017 1.7890 at spot rate 1.16 1.60
      add 0.0050 pts 0.00 0.00
 
           
 
 EUR Base, BND Alternate
 Value Date: 28 November, 2017 1.5947 at spot rate 0.00 0.00
      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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