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0.0527

Forex Rates

Commentaries

Currency Outlook

Wednesday, 19 June 2013
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 Syazwani Zaini
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
1.2681
1.2471
1.2371
Sterling Pound
GBP
1.9982
1.9435
1.9285
Euro
 EUR
1.7160
1.6595
1.6445
Australian Dollar
AUD
1.2168
1.1722
1.1572
Canadian Dollar
CAD
1.2517
1.2122
1.2002
New Zealand Dollar
NZD
1.0299
0.9808
0.9658
B$ TO 100 UNIT OF FOREIGN CURRENCY
SELLING T.T / O.D
BUYING T.T
BUYING O.D
Swiss Franc
CHF
137.73
135.95
135.45
Hong Kong Dollar
HKD
16.67
15.71
15.31
Indonesia Rupiah
IDR
0.0147
0.0107
0.0097
Indian Rupees
INR
2.54
1.64
1.24
Japanese Yen
JPY
1.3383
1.3066
1.3016
Philippine Peso
PHP
3.32
2.51
2.26
Saudi Arabian Riyal
SAR
34.55
33.02
32.77
Thai Baht
THB
4.30
3.90
3.85
Yuan Renminbi
CNY
21.52
19.50
0.00
 

Notice: This is to inform you that Renminbi (RMB) international transfer services is not yet available. 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
UAE Dirham
AED
0.3024
0.3952
Australian Dollar
AUD
1.12
1.25
Canadian Dollar
CAD
1.0855
1.2952
Swiss Franc
CHF
1.2072
1.5776
Euro
 EUR
1.64
1.74
Sterling Pound
GBP
1.91
2.03
Hong Kong Dollar
HKD
0.1432
0.1871
Indonesian Rupiah
IDR
0.0000828
0.0001912
Japanese Yen
JPY
0.011641
0.014551
New Zealand Dollar
NZD
0.8854
1.0564
Philippine Peso
PHP
0.0234
0.0380
Saudi Riyal
SAR
0.2962
0.3871
Singapore Dollar
SGD
1.0000
1.0000
Thailand Baht
THB
0.0346
0.0530
USD Dollar
USD
1.22
1.30
Yuan Renminbi
CNY
0.1811
0.2366

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

Currency TT Buy TT Sell DD Buy DD Sell
AED
0.3195
0.3679
0.3092
0.3679
BDT
0.015
0.0174
0.0145
0.0174
BHD
3.1127
3.5846
3.0123
3.5846
CNY
0.1957
0.2159
0
0.2159
CYP
0
99.99999
0
99.99999
DKK
0.210713
0.249473
0.203916
0.249473
EGP
0.1678
0.1932
0.1623
0.1932
JOD
1.6552
1.9086
1.6018
1.9086
LBP
0.0007751
0.0008955
0.0007501
0.0008955
LKR
0
0.010516
0
0.010516
MOP
0
0.1693
0
0.1693
MUR
0.037554
0.04352
0.036343
0.04352
MYR
0.3905
0.4101
0.3865
0.4101
NOK
0.2044
0.2421
0.1978
0.2421
OMR
3.0481
3.5102
2.9497
3.5102
PGK
0.5187
0.6689
0.502
0.6689
PKR
0.0118842
0.013712
0.0115009
0.013712
QAR
0.3222
0.3711
0.3119
0.3711
SEK
0.181909
0.215432
0.176041
0.215432
TWD
0.039237
0.045239
0.037971
0.045239
VND
0.0000558
0.0000642
0.0000540
0.0000642
ZAR
0.1172000
0.1351000
0.1134000
0.1351000

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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