Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Friday, 19 January 2018
 Indicative rates for baiduri Twin Currency Deposit at 10.00 am:
 BND Base, NZD Alternate     Min BND100,000 Min BND25,000
 Value Date: 23 January, 2018 0.9619 at spot rate 6.00 3.47
    less 0.0050 pts 0.25 0.65
 
           
 
 BND Base, AUD Alternate
 Value Date: 23 January, 2018 1.0562 at spot rate 3.39 1.38
      less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, GBP Alternate
 Value Date: 23 January, 2018 1.8329 at spot rate 7.52 3.29
      less 0.0050 pts 4.30 1.81
 
           
 
 BND Base, EUR Alternate
 Value Date: 23 January, 2018 1.6159 at spot rate 2.80 0.29
      less 0.0050 pts 0.00 0.00
 
           
 
 NZD Base, BND Alternate
 Value Date: 23 January, 2018 0.9619 at spot rate 6.80 4.30
      add 0.0050 pts 1.50 1.75
 
           
 
 AUD Base, BND Alternate
 Value Date: 23 January, 2018 1.0562 at spot rate 4.23 2.28
      add 0.0050 pts 0.00 0.01
 
           
 
 GBP Base, BND Alternate
 Value Date: 23 January, 2018 1.8329 at spot rate 8.45 4.19
      add 0.0050 pts 5.15 2.66
 
           
 
 EUR Base, BND Alternate
 Value Date: 23 January, 2018 1.6159 at spot rate 3.63 1.15
      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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