Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Thursday, 23 March 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 March, 2017 0.9846 at spot rate 4.16 2.38
    less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, AUD Alternate
 Value Date: 27 March, 2017 1.0710 at spot rate 4.12 2.51
      less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, GBP Alternate
 Value Date: 27 March, 2017 1.7469 at spot rate 4.15 2.11
      less 0.0050 pts 0.96 0.57
 
           
 
 BND Base, EUR Alternate
 Value Date: 27 March, 2017 1.5093 at spot rate 1.15 1.03
      less 0.0050 pts 0.00 0.00
 
           
 
 NZD Base, BND Alternate
 Value Date: 27 March, 2017 0.9846 at spot rate 4.45 2.83
      add 0.0050 pts 0.00 0.41
 
           
 
 AUD Base, BND Alternate
 Value Date: 27 March, 2017 1.0710 at spot rate 4.78 3.23
      add 0.0050 pts 0.10 0.94
 
           
 
 GBP Base, BND Alternate
 Value Date: 27 March, 2017 1.7469 at spot rate 5.60 2.70
      add 0.0050 pts 2.10 1.09
 
           
 
 EUR Base, BND Alternate
 Value Date: 27 March, 2017 1.5093 at spot rate 2.40 1.27
      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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