Market CommentaryExchange RatesTwin Currency Deposits Last Updated: Friday, 28 April 2017
 Indicative rates for baiduri Twin Currency Deposit at 10.00 am:
 BND Base, NZD Alternate     Min BND100,000 Min BND25,000
 Value Date: 3 May, 2017 0.9599 at spot rate 5.52 1.42
    less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, AUD Alternate
 Value Date: 3 May, 2017 1.0433 at spot rate 5.26 1.43
      less 0.0050 pts 0.00 0.00
 
           
 
 BND Base, GBP Alternate
 Value Date: 3 May, 2017 1.8025 at spot rate 3.75 0.63
      less 0.0050 pts 0.35 0.00
 
           
 
 BND Base, EUR Alternate
 Value Date: 3 May, 2017 1.5171 at spot rate 3.93 0.00
      less 0.0050 pts 0.00 0.00
 
           
 
 NZD Base, BND Alternate
 Value Date: 3 May, 2017 0.9599 at spot rate 5.96 2.02
      add 0.0050 pts 0.44 0.00
 
           
 
 AUD Base, BND Alternate
 Value Date: 3 May, 2017 1.0433 at spot rate 5.73 2.06
      add 0.0050 pts 0.53 0.00
 
           
 
 GBP Base, BND Alternate
 Value Date: 3 May, 2017 1.8025 at spot rate 4.47 1.29
      add 0.0050 pts 0.96 0.00
 
           
 
 EUR Base, BND Alternate
 Value Date: 3 May, 2017 1.5171 at spot rate 4.60 0.14
      add 0.0050 pts 0.46 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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