You are not logged on. Log on to  Log on to Internet Banking Icon: Not logged on

Currency Outlook January 2016


  2015 2016 2017
AGAINST BND Q4 Q1f Q2f Q3f Q4f Q1f
Interbank Exchange Rates (BND to 1 unit of)
USD
1.42
1.43
1.43
1.43
1.43
1.43
CAD
1.01
1.06
1.12
1.14
1.14
1.14
EUR
1.63
1.66
1.69
1.72
1.72
1.72
GBP
2.20
2.26
2.22
2.15
2.15
2.15
CHF
1.51
1.57
1.63
1.68
1.68
1.68
JPY
0.0114
0.0119
0.0121
0.0124
0.0124
0.0124
AUD
1.01
1.02
1.00
1.00
1.00
1.00
NZD
0.97
0.97
0.97
0.97
0.97
0.97
CNY
0.2168
0.2167
0.2150
0.2134
0.2134
0.2134
HKD
0.1821
0.1833
0.1833
0.1833
0.1833
0.1833
IDR
0.000100
0.000100
0.000099
0.000099
0.000099
0.000099
INR
0.0210
0.0210
0.0209
0.0207
0.0207
0.0207
PHP
0.0300
0.0299
0.0297
0.0295
0.0295
0.0295
THB
0.0392
0.0393
0.0391
0.0389
0.0389
0.0389
             
Global Policy Rates
USD
0.25-0.50
0.50-0.75
0.50-0.75
0.75-1.00
0.75-1.00
1.00-1.25
CAD
0.3
0.3
0.3
0.3
0.5
0.8
EUR
-0.4
-0.4
-0.4
-0.4
-0.4
-0.4
GBP
0.5
0.5
0.5
0.8
0.8
1.0
CHF
-1.25/-0.25
-1.25/-0.25
-1.25/-0.25
-1.25/-0.25
-1.25/-0.25
-1.25/-0.25
JPY
0.00-0.10
0.00-0.10
0.00-0.10
0.00-0.10
0.00-0.10
0.00-0.10
AUD
2.0
1.8
1.8
1.8
1.8
2.0
NZD
2.5
2.3
2.0
2.0
2.0
2.0
CNY
4.1
3.9
3.9
3.9
3.6
3.6
HKD
0.8
1.0
1.0
1.3
1.3
1.5

Disclaimer:
The information contained in this website is derived from sources we believe to be reliable, but which we have not independently verified. Data, information and news are provided for informational purposes only and are not intended for trading purposes. HSBC makes no representation or warranty (express or implied) of any nature nor is any responsibility of any kind accepted with respect to the completeness or accuracy of any information, projection, representation or warranty (expressed or implied) in, or omission from, this document. No liability is accepted whatsoever for any direct, indirect or consequential loss arising from the use of this document. Any examples given are for the purposes of illustration only. The opinions in this document constitute our present judgement, which is subject to change without notice.

Contact Us

Write to us

Hotline Numbers

Call us at 1-800-0252 in Brunei or (673)2 252 252 from overseas