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0.0527
Tuesday, 21 October 2014
Foreign Exchange rates will be updated from 9.30am onwards (Monday - Friday)
Team: Salyahrinah DP Hj Yahya, On Swee Long, Hiew Tzee Yin, Lai Jyh Yih and Syazwani Zaini
BOARD RATES | CASH RATES | OTHERS
Foreign Exchange Board Rates
These rates are for transactions up to BND50,000 and are subject to change without notice.
For further information on amount above BND50,000, please call dealers at 2252181 / 2252180
       
BSB B$ TO 1 UNIT OF FOREIGN CURRENCY
SELLING T.T/O.D
BUYING T.T
BUYING O.D
US Dollar
USD
1.2796
1.2586
1.2486
Sterling Pound
GBP
2.0806
2.0254
2.0104
Euro
EUR
1.6552
1.5984
1.5834
Australian Dollar
AUD
1.1389
1.0945
1.0795
Canadian Dollar
CAD
1.1445
1.1051
1.0931
New Zealand Dollar
NZD
1.0358
0.9862
0.9712
B$ TO 100 UNIT OF FOREIGN CURRENCY
SELLING T.T / O.D
BUYING T.T
BUYING O.D
Swiss Franc
CHF
135.49
133.73
133.23
Hong Kong Dollar
HKD
16.82
15.85
15.45
Indonesia Rupiah
IDR
0.0111
0.0100
0.0100
Indian Rupees
INR
2.16
1.99
1.99
Japanese Yen
JPY
1.2044
1.1732
1.1682
Philippine Peso
PHP
2.96
2.70
2.70
Saudi Arabian Riyal
SAR
34.84
33.31
33.06
Thai Baht
THB
4.11
3.76
3.76
Yuan Renminbi
CNY
21.56
19.84
0.00


Notice : Onshore Renminbi (RMB) international transfer services are not available for personal account. In the event that you have made this transaction, it will not be honoured and necessary action will be taken to reverse your transaction accordingly.

Foreign Exchange Cash Rates
These rates are subject to change without notice.

B$ TO 1 UNIT OF FOREIGN CURRENCY BANK BUYS BANK SELLS
Australian Dollar
AUD
1.05
1.17
Canadian Dollar
CAD
0.9889
1.1800
Swiss Franc
CHF
1.1846
1.5480
Euro
EUR
1.58
1.67
Sterling Pound
GBP
1.99
2.11
Hong Kong Dollar
HKD
0.1440
0.1881
Japanese Yen
JPY
0.010461
0.013077
New Zealand Dollar
NZD
0.8905
1.0626
Singapore Dollar
SGD
1.0000
1.0000
USD Dollar
USD
1.23
1.31
Yuan Renminbi
CNY
0.1821
0.2380

Foreign Exchange - Others
These rates are provided for indicative purposes only

Currency TT Buy TT Sell
AED
0.3314
0.3597
BDT
0.0158
0.017
BHD
3.2298
3.5026
CNY
0.1984
0.2156
DKK
0.2091
0.2273
JOD
1.7188
1.862
MYR
0.3781
0.4008
NOK
0.1846
0.2023
OMR
3.1651
3.4278
SEK
0.1687
0.1849
TWD
0.0407
0.0436

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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Hotline Numbers

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