Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Wednesday, 12 December 2018
 Indicative rates for baiduri Twin Currency Deposit at 10.00 am:
 BND Base, NZD Alternate     Min BND100,000 Min BND25,000
 Value Date: 13 December, 2018 0.9445 at spot rate 5.34 2.01
    less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, AUD Alternate
 Value Date: 13 December, 2018 0.9892 at spot rate 5.55 1.97
      less 0.0050 pts 0.37 0.00
 
           
 
 BND Base, GBP Alternate
 Value Date: 13 December, 2018 1.7270 at spot rate 15.74 7.86
      less 0.0050 pts 12.46 6.34
 
           
 
 BND Base, EUR Alternate
 Value Date: 13 December, 2018 1.5604 at spot rate 2.11 0.00
      less 0.0050 pts 0.00 0.00
 
           
 
 NZD Base, BND Alternate
 Value Date: 13 December, 2018 0.9445 at spot rate 6.85 3.60
      add 0.0050 pts 1.67 1.03
 
           
 
 AUD Base, BND Alternate
 Value Date: 13 December, 2018 0.9892 at spot rate 7.26 3.77
      add 0.0050 pts 2.22 1.30
 
           
 
 GBP Base, BND Alternate
 Value Date: 13 December, 2018 1.7270 at spot rate 17.53 10.21
      add 0.0050 pts 14.16 8.58
 
           
 
 EUR Base, BND Alternate
 Value Date: 13 December, 2018 1.5604 at spot rate 3.90 1.15
      add 0.0050 pts 0.26 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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