Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Friday, 23 August 2019
 Indicative rates for baiduri Twin Currency Deposit at 10.00 am:
 BND Base, NZD Alternate     Min BND100,000 Min BND25,000
 Value Date: 27 August, 2019 0.8856 at spot rate 4.32 2.83
    less 0.0050 pts 0.00 0.04
 
           
 
 BND Base, AUD Alternate
 Value Date: 27 August, 2019 0.9367 at spot rate 4.30 1.77
      less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, GBP Alternate
 Value Date: 27 August, 2019 1.6950 at spot rate 7.68 6.52
      less 0.0050 pts 4.29 4.93
 
           
 
 BND Base, EUR Alternate
 Value Date: 27 August, 2019 1.5342 at spot rate 1.13 0.13
      less 0.0050 pts 0.00 0.00
 
           
 
 NZD Base, BND Alternate
 Value Date: 27 August, 2019 0.8856 at spot rate 4.36 2.82
      add 0.0050 pts 0.00 0.00
 
           
 
 AUD Base, BND Alternate
 Value Date: 27 August, 2019 0.9367 at spot rate 4.36 1.81
      add 0.0050 pts 0.00 0.00
 
           
 
 GBP Base, BND Alternate
 Value Date: 27 August, 2019 1.6950 at spot rate 7.76 6.57
      add 0.0050 pts 4.19 4.88
 
           
 
 EUR Base, BND Alternate
 Value Date: 27 August, 2019 1.5342 at spot rate 1.22 0.20
      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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