Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Thursday, 22 June 2017
 Indicative rates for baiduri Twin Currency Deposit at 10.00 am:
 BND Base, NZD Alternate     Min BND100,000 Min BND25,000
 Value Date: 27 June, 2017 1.0077 at spot rate 2.53 1.14
    less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, AUD Alternate
 Value Date: 27 June, 2017 1.0496 at spot rate 3.01 1.55
      less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, GBP Alternate
 Value Date: 27 June, 2017 1.7605 at spot rate 2.53 1.22
      less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, EUR Alternate
 Value Date: 27 June, 2017 1.5523 at spot rate 0.00 0.00
      less 0.0050 pts 0.00 0.00
 
           
 
 NZD Base, BND Alternate
 Value Date: 27 June, 2017 1.0077 at spot rate 2.66 1.57
      add 0.0050 pts 0.00 0.00
 
           
 
 AUD Base, BND Alternate
 Value Date: 27 June, 2017 1.0496 at spot rate 3.19 1.87
      add 0.0050 pts 0.00 0.00
 
           
 
 GBP Base, BND Alternate
 Value Date: 27 June, 2017 1.7605 at spot rate 2.99 1.15
      add 0.0050 pts 0.00 0.00
 
           
 
 EUR Base, BND Alternate
 Value Date: 27 June, 2017 1.5523 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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