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Currency Outlook May 2013
| 2013 | 2014 | ||||||
| AGST BND | Q2f | Q3f | Q4f | Q1f | Q2f | Q3f | |
| Interbank Exchange Rates (BND to 1 unit of) | |||||||
USD |
1.23 | 1.22 | 1.22 | 1.21 | 1.21 | 1.20 | |
CAD |
1.26 | 1.27 | 1.28 | 1.27 | 1.27 | 1.26 | |
EUR |
1.62 | 1.63 | 1.65 | 1.66 | 1.66 | 1.66 | |
GBP |
1.85 | 1.82 | 1.81 | 1.77 | 1.77 | 1.75 | |
CHF |
1.35 | 1.36 | 1.37 | 1.38 | 1.38 | 1.38 | |
JPY |
0.0129 | 0.0133 | 0.0139 | 0.0138 | 0.0138 | 0.0136 | |
AUD |
1.21 | 1.17 | 1.16 | 1.15 | 1.15 | 1.14 | |
NZD |
0.93 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | |
CNY |
0.1990 | 0.1981 | 0.1987 | 0.1974 | 0.1977 | 0.1964 | |
HKD |
0.1577 | 0.1564 | 0.1564 | 0.1551 | 0.1551 | 0.1538 | |
IDR |
0.000126 | 0.000125 | 0.000126 | 0.000125 | 0.000126 | 0.000125 | |
INR |
0.0228 | 0.0230 | 0.0235 | 0.0233 | 0.0233 | 0.0231 | |
PHP |
0.0303 | 0.0302 | 0.0303 | 0.0302 | 0.0303 | 0.0301 | |
THB |
0.0423 | 0.0421 | 0.0422 | 0.0420 | 0.0422 | 0.0420 | |
| 3-month Interbank Interest Rates | |||||||
| USD | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| CAD | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| EUR | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| GBP | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| CHF | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| JPY | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| AUD | 3.0 | 3.2 | 3.4 | 3.5 | 3.7 | 4.0 | |
| NZD | 2.7 | 3.0 | 3.1 | 3.3 | 3.3 | 3.3 | |
| CNY | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | |
| HKD | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
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.
Contact Us
Call us at 1-800-0252 in Brunei or (673)2 252 252 from overseas
