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

 

Thursday, 24 July 2008

Team: Salyahrinah DP Hj Yahya, On Swee Long, Hiew Tzee Yin and Lai Jyh Yih

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

   B$ TO 1 UNIT OF
   FOREIGN CURRENCY

SELLING
T.T/O.D

BUYING
T.T

BUYING
O.D

   US Dollar

USD

1.3753

1.3523

1.3423

   Sterling Pound

GBP

2.7571

2.6976

2.6826

   Euro

EUR

2.1723

2.1122

2.0972

   Australian Dollar

AUD

1.3348

1.2884

1.2734

   Canadian Dolar

CAD

1.3711

1.3296

1.3176

   New Zealand Dollar

NZD

1.0404

0.9888

0.9738

   B$ TO 100 UNIT OF
   FOREIGN CURRENCY

SELLING
T.T/O.D

BUYING
T.T

BUYING
O.D

   Swiss Franc

CHF

132.37

130.42

129.92

   Hong Kong Dollar

HKD

17.95

16.96

16.56

   Indonesian Rupiah

IDR

0.0169

0.0129

0.0119

   Indian Rupees

INR

3.66

2.75

2.35

   Japanese Yen

JPY

1.2812

1.2483

1.2433

   Philippine Peso

PHP

3.50

2.69

2.44

   Saudi Arabian Riyal

SAR

37.42

35.82

35.57

   Thai Baht

THB

4.32

3.88

3.83

 

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

0.3265

0.4267

   Australian Dollar

AUD

1.23

1.37

   Canadian Dollar

CAD

1.1869

1.4162

   Swiss Franc

CHF

1.1552

1.5097

   Euro

EUR

2.07

2.20

   Sterling Pound

GBP

2.64

2.81

   Hong Kong Dollar

HKD

0.1538

0.2009

   Indonesian Rupiah

IDR

0.0000969

0.0002236

   Japanese Yen

JPY

0.011121

0.013901

   New Zealand Dollar

NZD

0.8932

1.0658

   Philippine Peso

PHP

0.0248

0.0402

   Saudi Riyal

SAR

0.3199

0.4180

   Singapore Dollar

SGD

1.0000

1.0000

   Thailand Baht

THB

0.0347

0.0530

   US Dollar

USD

1.32

1.40

 



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

Currency

TT Buy

TT Sell

DD Buy

DD Sell

AED

0.3451

0.398

0.3339

0.398

BDT

0

0.0214

0

0.0214

BHD

3.3598

3.8761

3.2514

3.8761

CNY

0

0.2054

0

0.2054

CYP

2.0173611

2.0597868

2.0024431

2.0597868

DKK

0.260961

0.301155

0.252543

0.301155

EGP

0.231

0.2676

0.2235

0.2676

JOD

1.7844

2.0634

1.7269

2.0634