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

0.0527
Friday, 21 November 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
1.3103
1.2893
1.2793
Sterling Pound
GBP
2.0691
2.0143
1.9993
Euro
EUR
1.6617
1.6051
1.5901
Australian Dollar
AUD
1.1452
1.1008
1.0858
Canadian Dollar
CAD
1.1703
1.1308
1.1188
New Zealand Dollar
NZD
1.0465
0.9969
0.9819
B$ TO 100 UNIT OF FOREIGN CURRENCY
SELLING T.T / O.D
BUYING T.T
BUYING O.D
Swiss Franc
CHF
136.54
134.78
134.28
Hong Kong Dollar
HKD
17.22
16.25
15.85
Indonesia Rupiah
IDR
0.0111
0.0102
0.0102
Indian Rupees
INR
2.18
2.01
2.01
Japanese Yen
JPY
1.1164
1.0854
1.0804
Philippine Peso
PHP
3.01
2.76
2.76
Saudi Arabian Riyal
SAR
35.66
34.13
33.88
Thai Baht
THB
4.13
3.79
3.79
Yuan Renminbi
CNY
22.09
20.36
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
1.18
Canadian Dollar
CAD
1.0116
1.2070
Swiss Franc
CHF
1.1938
1.5601
Euro
EUR
1.58
1.68
Sterling Pound
GBP
1.98
2.10
Hong Kong Dollar
HKD
0.1475
0.1927
Japanese Yen
JPY
0.009688
0.012110
New Zealand Dollar
NZD
0.9000
1.0738
Singapore Dollar
SGD
1.0000
1.0000
USD Dollar
USD
1.26
1.34
Yuan Renminbi
CNY
0.1868
0.2441

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

Currency TT Buy TT Sell
AED
0.3397
0.368
BDT
0.0162
0.0174
BHD
3.3111
3.5841
CNY
0.2036
0.2209
DKK
0.21
0.2282
JOD
1.7685
1.9118
MYR
0.3762
0.3988
NOK
0.1832
0.2009
OMR
3.2445
3.5074
SEK
0.1677
0.184
TWD
0.041
0.0439

Disclaimer:
The information contained in this website is derived from sources we believe to be reliable, but which we have not independently verified. Please note that any information (including conversions, foreign exchange rates and deposit rates) and any terms or conditions contained herein are indicative, are provided for reference purposes only and may vary in accordance with changes in market conditions. We are not obliged to enter into any actual trade with you based on any information contained herein. You are requested to consult us further should you wish to act on the information contained herein. No liability is accepted whatsoever for any direct, indirect or consequential loss arising from the use or dissemination of this information, either by you or any third party.

Contact Us

Write to us

Hotline Numbers

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