| 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: |
6 July, 2009 |
0.9250 |
at spot rate at spot rate |
13.60 |
10.60 |
| |
|
|
less 0.0050 pts |
7.00 |
7.50 |
| |
| |
|
|
|
|
|
| |
| BND Base, AUD Alternate |
| Value Date: |
6 July, 2009 |
1.1680 |
at spot rate |
11.10 |
10.50 |
| |
|
|
less 0.0050 pts |
5.80 |
8.00 |
| |
| |
|
|
|
|
|
| |
| BND Base, GBP Alternate |
| Value Date: |
6 July, 2009 |
2.3842 |
at spot rate |
8.70 |
5.60 |
| |
|
|
less 0.0050 pts |
6.10 |
4.40 |
| |
| |
|
|
|
|
|
| |
| BND Base, EUR Alternate |
| Value Date: |
6 July, 2009 |
2.0434 |
at spot rate |
3.50 |
5.00 |
| |
|
|
less 0.0050 pts |
0.60 |
3.60 |
| |
| |
|
|
|
|
|
| |
| NZD Base, BND Alternate |
| Value Date: |
6 July, 2009 |
0.9240 |
at spot rate |
13.60 |
9.80 |
| |
|
|
add 0.0050 pts |
7.00 |
7.00 |
| |
| |
|
|
|
|
|
| |
| AUD Base, BND Alternate |
| Value Date: |
6 July, 2009 |
1.1670 |
at spot rate |
11.10 |
11.30 |
| |
|
|
add 0.0050 pts |
5.80 |
9.10 |
| |
| |
|
|
|
|
|
| |
| GBP Base, BND Alternate |
| Value Date: |
6 July, 2009 |
2.3825 |
at spot rate |
8.70 |
7.40 |
| |
|
|
add 0.0050 pts |
6.10 |
6.30 |
| |
| |
|
|
|
|
|
| |
| EUR Base, BND Alternate |
| Value Date: |
6 July, 2009 |
2.0421 |
at spot rate |
5.20 |
5.60 |
| |
|
|
add 0.0050 pts |
2.30 |
4.30 |
| |
| |
|
|
|
|
|
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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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