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Tuesday, 09 February 2010

Foreign Exchange rates will be updated from 9.30 onwards
Team: Salyahrinah DP Hj Yahya, On Swee Long, Hiew Tzee Yin, Lai Jyh Yih and Diana Han Yee Theng

BOARD RATES | CASH RATES | EXOTIC RATES
     

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  2233668 / 2241723

   BSB  B$ TO 1 UNIT OF
   FOREIGN CURRENCY

SELLING
T.T/O.D

BUYING
T.T

BUYING
O.D

  US Dollar

USD

1.4327

1.4117

1.4017

   Sterling Pound

GBP

2.2473

2.1921

2.1771

   Euro

EUR

1.9738

1.9173

1.9023

   Australian Dollar

AUD

1.2538

1.2093

1.1943

   Canadian Dolar

CAD

1.3447

1.3051

1.2931

   New Zealand Dollar

NZD

0.9974

0.9473

0.9323

   B$ TO 100 UNIT OF
   FOREIGN CURRENCY

SELLING
T.T/O.D

BUYING
T.T

BUYING
O.D

Swiss Franc

CHF

133.33

131.57

131.07

   Hong Kong Dollar

HKD

18.76

17.79

17.39

   Indonesian Rupiah

IDR

0.0172

0.0131

0.0121

   Indian Rupees

INR

3.45

2.55

2.15

   Japanese Yen

JPY

1.6071

1.5758

1.5708

   Philippine Peso

PHP

3.48

2.67

2.42

   Saudi Arabian Riyal

SAR

38.94

37.41

37.16

   Thai Baht

THB

4.51

4.08

4.03

 

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

   B$ TO 1 UNIT OF
   FOREIGN CURRENCY

BANK BUYS

BANK SELLS

   UAE Dirham

AED

0.3407

0.4453

   Australian Dollar

AUD

1.16

1.29

   Canadian Dollar

CAD

1.1650

1.3901

   Swiss Franc

CHF

1.1656

1.5232

   Euro

EUR

1.88

2.00

   Sterling Pound

GBP

2.15

2.28

   Hong Kong Dollar

HKD

0.1610

0.2105

   Indonesian Rupiah

IDR

0.0000984

0.0002271

   Japanese Yen

JPY

0.014005

0.017506

   New Zealand Dollar

NZD

0.8565

1.0220

   Philippine Peso

PHP

0.0246

0.0400

   Saudi Riyal

SAR

0.3337

0.4361

   Singapore Dollar

SGD

1.0000

1.0000

   Thailand Baht

THB

0.0365

0.0559

   US Dollar

USD

1.38

1.46

 



Foreign Exchange Exotic Rates
These rates are subject to change without notice

Currency  

TT Buy

TT Sell

DD Buy

DD Sell

AED

0.3596

0.4148

0.348

0.4148

BDT

0

0.0221

0

0.0221

BHD

3.5068

4.0381

3.3937

4.0381

CNY

0

0.223

0

0.223

CYP

2.1059741

2.1457548

2.0910561

2.1457548

DKK

0.242584

0.279452

0.234759

0.279452

EGP

0.2409

0.2775

0.2331

0.2775

JOD

1.8649

2.1516

1.8047

2.1516

LBP

0.0008791

0.0010155

0.0008508

0.0010155

LKR

0

0.013278

0

0.013278

MOP

0

0.1904

0

0.1904

MUR

0.042914

0.051066

0.04153

0.051066

MYR

0.4049

0.4246

0.4009

0.4246

NOK

0.2213

0.2551

0.2141

0.2551

OMR

3.4339

3.954

3.3231

3.954

PGK

0.4813

0.589

0.4657

0.589

PKR

0

0.01792

0

0.01792

QAR

0.3632

0.4188

0.3515

0.4188

SEK

0.177638

0.204595

0.171908

0.204595

TWD

0.041164

0.047438

0.039836

0.047438

VND

0.0000716

0.0000824

0.0000692

0.0000824

ZAR

0.1706

0.1967

0.1651

0.1967

 

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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