Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Thursday, 25 May 2017
 Indicative rates for baiduri Twin Currency Deposit at 10.00 am:
 BND Base, NZD Alternate     Min BND100,000 Min BND25,000
 Value Date: 30 May, 2017 0.9733 at spot rate 1.95 1.45
    less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, AUD Alternate
 Value Date: 30 May, 2017 1.0378 at spot rate 3.78 1.69
      less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, GBP Alternate
 Value Date: 30 May, 2017 1.7953 at spot rate 2.66 1.73
      less 0.0050 pts 0.00 0.23
 
           
 
 BND Base, EUR Alternate
 Value Date: 30 May, 2017 1.5545 at spot rate 2.12 1.38
      less 0.0050 pts 0.00 0.00
 
           
 
 NZD Base, BND Alternate
 Value Date: 30 May, 2017 0.9733 at spot rate 2.69 2.11
      add 0.0050 pts 0.00 0.00
 
           
 
 AUD Base, BND Alternate
 Value Date: 30 May, 2017 1.0378 at spot rate 4.49 2.39
      add 0.0050 pts 0.00 0.08
 
           
 
 GBP Base, BND Alternate
 Value Date: 30 May, 2017 1.7953 at spot rate 3.51 2.53
      add 0.0050 pts 0.24 0.97
 
           
 
 EUR Base, BND Alternate
 Value Date: 30 May, 2017 1.5545 at spot rate 2.86 2.08
      add 0.0050 pts 0.00 0.26
 
           
 
 
  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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