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Currency Outlook July 2014


  2014   2015  
AGAINST BND Q3f Q4f Q1f Q2f Q3f Q4f
Interbank Exchange Rates (BND to 1 unit of)
USD
1.28 1.28 1.28 1.28 1.28 1.28
CAD
1.11 1.11 1.11 1.11 1.11 1.11
EUR
1.66 1.64 1.60 1.60 1.60 1.60
GBP
2.18 2.15 2.12 2.10 2.10 2.02
CHF
1.36 1.35 1.28 1.28 1.28 1.28
JPY
0.0124 0.0127 0.0129 0.0129 0.0129 0.0129
AUD
1.11 1.10 1.10 1.10 1.10 1.10
NZD
1.10 1.11 1.13 1.13 1.13 1.13
CNY
0.2065 0.2085 0.2092 0.2095 0.2098 0.2098
HKD
0.1641 0.1641 0.1641 0.1641 0.1641 0.1641
IDR
0.000107 0.000104 0.000102 0.000102 0.000102 0.000102
INR
0.0215 0.0213 0.0212 0.0210 0.0208 0.0206
PHP
0.0284 0.0283 0.0282 0.0282 0.0282 0.0282
THB
0.0383 0.0376 0.0373 0.0371 0.0371 0.0371
             
3-month Interbank Interest Rates
USD 0.3 0.3 0.3 0.3
CAD 1.2 1.2 1.2 1.2
EUR 0.2 0.2 0.2 0.2
GBP 0.7 0.8 0.9 1.3
CHF 0.0 0.0 0.0 0.0
JPY 0.2 0.2 0.2 0.2
AUD 2.7 2.9 3.1 3.3
NZD 3.6 3.8 4.0 4.2
CNY 4.7 4.4 3.7 3.7
HKD 0.5 0.6 0.6 0.6

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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