| 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: |
1 September, 2008 |
0.9984 |
at spot rate at spot rate |
18.20 |
12.40 |
| |
|
|
less 0.0050 pts |
11.50 |
9.20 |
| |
| |
|
|
|
|
|
| |
| BND Base, AUD Alternate |
| Value Date: |
1 September, 2008 |
1.2245 |
at spot rate |
16.00 |
10.60 |
| |
|
|
less 0.0050 pts |
11.50 |
7.90 |
| |
| |
|
|
|
|
|
| |
| BND Base, GBP Alternate |
| Value Date: |
1 September, 2008 |
2.5950 |
at spot rate |
9.90 |
6.80 |
| |
|
|
less 0.0050 pts |
7.20 |
5.50 |
| |
| |
|
|
|
|
|
| |
| BND Base, EUR Alternate |
| Value Date: |
1 September, 2008 |
2.0895 |
at spot rate |
6.00 |
4.50 |
| |
|
|
less 0.0050 pts |
2.80 |
3.00 |
| |
| |
|
|
|
|
|
| |
| NZD Base, BND Alternate |
| Value Date: |
1 September, 2008 |
0.9979 |
at spot rate |
19.40 |
12.70 |
| |
|
|
add 0.0050 pts |
14.20 |
10.50 |
| |
| |
|
|
|
|
|
| |
| AUD Base, BND Alternate |
| Value Date: |
1 September, 2008 |
1.2240 |
at spot rate |
17.50 |
11.70 |
| |
|
|
add 0.0050 pts |
13.20 |
9.90 |
| |
| |
|
|
|
|
|
| |
| GBP Base, BND Alternate |
| Value Date: |
1 September, 2008 |
2.5939 |
at spot rate |
12.60 |
8.80 |
| |
|
|
add 0.0050 pts |
10.40 |
7.90 |
| |
| |
|
|
|
|
|
| |
| EUR Base, BND Alternate |
| Value Date: |
1 September, 2008 |
2.0891 |
at spot rate |
6.80 |
5.20 |
| |
|
|
add 0.0050 pts |
4.20 |
4.10 |
| |
| |
|
|
|
|
|
| |
|
| 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. |
|
|
| OUR ADDRESS: |
Block A, Units 1- 4, Kiarong Complex, Lebuhraya Sultan Hassanal Bolkiah, BSB BE1318 , Brunei Darussalam |
|
|
| Copyright ©2005. Baiduri Bank Berhad, Brunei. All rights reserved. |
|
|
|
|
