Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Thursday, 2 July 2009
 Indicative rates for Baiduri Twin Currency Deposit at 10.00 am:
 BND Base, NZD Alternate     Min BND100,000 Min BND25,000
 Value Date: 6 July, 2009 0.9250 at spot rate at spot rate 13.60 10.60
    less 0.0050 pts 7.00 7.50
 
           
 
 BND Base, AUD Alternate
 Value Date: 6 July, 2009 1.1680 at spot rate 11.10 10.50
      less 0.0050 pts 5.80 8.00
 
           
 
 BND Base, GBP Alternate
 Value Date: 6 July, 2009 2.3842 at spot rate 8.70 5.60
      less 0.0050 pts 6.10 4.40
 
           
 
 BND Base, EUR Alternate
 Value Date: 6 July, 2009 2.0434 at spot rate 3.50 5.00
      less 0.0050 pts 0.60 3.60
 
           
 
 NZD Base, BND Alternate
 Value Date: 6 July, 2009 0.9240 at spot rate 13.60 9.80
      add 0.0050 pts 7.00 7.00
 
           
 
 AUD Base, BND Alternate
 Value Date: 6 July, 2009 1.1670 at spot rate 11.10 11.30
      add 0.0050 pts 5.80 9.10
 
           
 
 GBP Base, BND Alternate
 Value Date: 6 July, 2009 2.3825 at spot rate 8.70 7.40
      add 0.0050 pts 6.10 6.30
 
           
 
 EUR Base, BND Alternate
 Value Date: 6 July, 2009 2.0421 at spot rate 5.20 5.60
      add 0.0050 pts 2.30 4.30
 
           
 
 
  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.

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