Brunei

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



Forex Rates

Commentaries

Term Deposit Rates

Currency Outlook

Friday, 03 February 2012
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
1.2592
1.2382
1.2282
Sterling Pound
GBP
2.0016
1.9467
1.9317
Euro
 EUR
1.6708
1.6140
1.5990
Australian Dollar
AUD
1.3603
1.3153
1.3003
Canadian Dollar
CAD
1.2698
1.2303
1.2183
New Zealand Dollar
NZD
1.0622
1.0121
0.9971
B$ TO 100 UNIT OF FOREIGN CURRENCY
SELLING T.T / O.D
BUYING T.T
BUYING O.D
Swiss Franc
CHF
136.89
135.13
134.63
Hong Kong Dollar
HKD
16.56
15.59
15.19
Indonesia Rupiah
IDR
0.0160
0.0119
0.0109
Indian Rupees
INR
2.95
2.05
1.65
Japanese Yen
JPY
1.6552
1.6235
1.6185
Philippine Peso
PHP
3.33
2.52
2.27
Saudi Arabian Riyal
SAR
34.31
32.78
32.53
Thai Baht
THB
4.27
3.84
3.79
Yuan Renminbi
CNY
20.86
18.83
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
0.2992
0.3910
Australian Dollar
AUD
1.26
1.40
Canadian Dollar
CAD
1.0992
1.3115
Swiss Franc
CHF
1.1969
1.5641
Euro
 EUR
1.59
1.69
Sterling Pound
GBP
1.91
2.03
Hong Kong Dollar
HKD
0.1417
0.1852
Indonesian Rupiah
IDR
0.0000908
0.0002095
Japanese Yen
JPY
0.014426
0.018033
New Zealand Dollar
NZD
0.9136
1.0901
Philippine Peso
PHP
0.0234
0.0380
Saudi Riyal
SAR
0.2930
0.3829
Singapore Dollar
SGD
1.0000
1.0000
Thailand Baht
THB
0.0344
0.0527
USD Dollar
USD
1.21
1.29
Yuan Renminbi
CNY
0.1746
0.2282

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

Currency TT Buy TT Sell DD Buy DD Sell
AED 0.316 0.364 0.3058 0.364
BDT 0.0137 0.0159 0.0133 0.0159
BHD 3.0781 3.5466 2.9788 3.5466
CNY 0.1883 0.2086 0 0.2086
CYP 0 99.99999 0 99.99999
DKK 0.205071 0.242807 0.198456 0.242807
EGP 0.1923 0.2217 0.1861 0.2217
JOD 1.6343 1.8858 1.5816 1.8858
LBP 0.0007688 0.0008905 0.000744 0.0008905
LKR 0 0.011751 0 0.011751
MOP 0 0.1675 0 0.1675
MUR 0.039686 0.046492 0.038406 0.046492
MYR 0.4046 0.4244 0.4006 0.4244
NOK 0.1987 0.2358 0.1923 0.2358
OMR 3.0115 3.4757 2.9144 3.4757
PGK 0.5392 0.6739 0.5218 0.6739
PKR 0.0128197 0.014794 0.0124062 0.014794
QAR 0.3187 0.3671 0.3085 0.3671
SEK 0.172038 0.203854 0.166488 0.203854
TWD 0.03935 0.045341 0.038081 0.045341
VND 0.0000552 0.0000638 0.0000534 0.0000638
ZAR 0.1515 0.1748 0.1466 0.1748

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.

Next Steps

Contact us

Hotline Numbers

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

Apply online

Credit Cards

Balance Transfers

Personal Loan

Home Mortgage Loan

Privacy and Security   |   Terms of Use   |   Hyperlink Policy
© Copyright. The Hongkong and Shanghai Banking Corporation Limited 2012