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Currency Outlook October 2014


  2014   2015  
AGAINST BND Q3 Q4f Q1f Q2f Q3f Q4f
Interbank Exchange Rates (BND to 1 unit of)
USD
1.28 1.28 1.28 1.29 1.29 1.30
CAD
1.14 1.13 1.11 1.10 1.08 1.08
EUR
1.61 1.59 1.57 1.55 1.55 1.54
GBP
2.07 2.04 2.04 2.03 2.03 2.01
CHF
1.33 1.31 1.31 1.29 1.28 1.28
JPY
0.0116 0.0121 0.0120 0.0118 0.0116 0.0116
AUD
1.11 1.10 1.09 1.08 1.07 1.06
NZD
1.00 0.98 0.97 0.96 0.97 0.97
CNY
0.2085 0.2077 0.2092 0.2103 0.2115 0.2123
HKD
0.1649 0.1635 0.1641 0.1647 0.1654 0.1660
IDR
0.000105 0.000105 0.000104 0.000104 0.000103 0.000103
INR
0.0207 0.0207 0.0208 0.0207 0.0208 0.0207
PHP
0.0285 0.0283 0.0283 0.0283 0.0283 0.0283
THB
0.0395 0.0394 0.0393 0.0392 0.0391 0.0392
             
3-month Interbank Interest Rates
USD 0.2 0.3 0.3 0.5
CAD 1.2 1.2 1.2 1.2
EUR 0.1 0.1 0.1 0.1
GBP 0.7 0.8 0.9 1.3
CHF 0.0 0.0 0.0 0.0
JPY 0.1 0.1 0.1 0.1
AUD 2.6 2.9 3.2 3.3
NZD 3.7 3.7 3.9 4.4
CNY 4.7 4.4 3.7 3.7
HKD 0.4 0.6 0.8 1.0

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.

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