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Currency Outlook January 2012
| Interbank Rates | 2012 | 2013 | |||||
| AGST BND | Today | Q1f | Q2f | Q3f | Q4f | Q1f | |
| Exchange Rates ( BND to 1 unit of ) | |||||||
| CAD | 1.26 |
1.25 |
1.23 |
1.23 |
1.23 |
1.24 |
|
| EUR | 1.65 |
1.68 |
1.69 |
1.69 |
1.71 |
1.71 |
|
| GBP | 1.97 |
1.94 |
1.93 |
1.90 |
1.90 |
1.89 |
|
| CHF | 1.36 |
1.39 |
1.40 |
1.41 |
1.43 |
1.42 |
|
| JPY | 0.0168 |
0.0160 |
0.0160 |
0.0161 |
0.0161 |
0.0164 |
|
| INR | 0.0250 |
0.0255 |
0.0254 |
0.0252 |
0.0251 |
0.0251 |
|
| AUD | 1.33 |
1.23 |
1.19 |
1.16 |
1.13 |
1.12 |
|
| NZD | 1.02 |
0.95 |
0.92 |
0.88 |
0.87 |
0.85 |
|
| HKD | 0.17 |
0.16 |
0.16 |
0.16 |
0.15 |
0.15 |
|
| THB | 0.0408 |
0.0414 |
0.0414 |
0.0414 |
0.0413 |
0.0414 |
|
| USD | 1.29 |
1.25 |
1.23 |
1.21 |
1.19 |
1.18 |
|
| IDR | 0.000141 |
0.000144 |
0.000144 |
0.000144 |
0.000143 |
0.000144 |
|
| PHP | 0.0292 |
0.0291 |
0.0289 |
0.0288 |
0.0290 |
0.0291 |
|
| CNY | 0.2039 |
0.1994 |
0.1977 |
0.1961 |
0.1944 |
0.1944 |
|
| 3 Months Interest Rates | |||||||
| USD | 0.30 |
0.6 |
0.5 |
0.5 |
0.5 |
||
| CAD | 1.00 |
1.5 |
1.4 |
1.4 |
1.4 |
||
| EUR | 0.50 |
1.2 |
1.1 |
1.1 |
1 |
||
| GBP | 0.70 |
1 |
0.9 |
0.9 |
0.9 |
||
| CHF | 0.00 |
0.1 |
0.1 |
0.1 |
0.1 |
||
| JPY | 0.03 |
0.2 |
0.2 |
0.2 |
0.2 |
||
| AUD | 4.20 |
4.1 |
4.1 |
4.1 |
4.1 |
||
| NZD | 2.60 |
2.8 |
3.1 |
3.3 |
3.6 |
||
| HKD | 0.28 |
0.3 |
0.3 |
0.3 |
0.3 |
||
Disclaimer:
All conversion, foreign exchange rates and deposit rates used or provided are indicative only and subject to change by the Bank at any time without notice. Data, information and news are provided for informational purposes only and are not intended for trading purposes. The Bank shall not be liable for any actions taken in reliance on the data, information and news provided in this website.
Next Steps
Call us at 1-800-0252 in Brunei or (673)2 252 252 from overseas
