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0.0527
Monday, 28 July 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
1.2512
1.2302
1.2202
Sterling Pound
GBP
2.1361
2.0809
2.0659
Euro
EUR
1.6974
1.6408
1.6258
Australian Dollar
AUD
1.1896
1.1452
1.1302
Canadian Dollar
CAD
1.1683
1.1287
1.1167
New Zealand Dollar
NZD
1.0841
1.0345
1.0195
B$ TO 100 UNIT OF FOREIGN CURRENCY
SELLING T.T / O.D
BUYING T.T
BUYING O.D
Swiss Franc
CHF
138.04
136.27
135.77
Hong Kong Dollar
HKD
16.47
15.50
15.10
Indonesia Rupiah
IDR
0.0112
0.0102
0.0102
Indian Rupees
INR
2.15
1.98
1.98
Japanese Yen
JPY
1.2349
1.2033
1.1983
Philippine Peso
PHP
2.99
2.74
2.74
Saudi Arabian Riyal
SAR
34.10
32.57
32.32
Thai Baht
THB
4.07
3.72
3.72
Yuan Renminbi
CNY
20.91
19.19
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
1.10
1.22
Canadian Dollar
CAD
1.0098
1.2049
Swiss Franc
CHF
1.2070
1.5773
Euro
EUR
1.62
1.72
Sterling Pound
GBP
2.04
2.17
Hong Kong Dollar
HKD
0.1409
0.1841
Japanese Yen
JPY
0.010728
0.013410
New Zealand Dollar
NZD
0.9331
1.1133
Singapore Dollar
SGD
1.0000
1.0000
USD Dollar
USD
1.20
1.28
Yuan Renminbi
CNY
0.1765
0.2306

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

Currency TT Buy TT Sell
AED
0.3236
0.3519
BDT
0.0153
0.0166
BHD
3.1545
3.4273
CNY
0.1919
0.2091
DKK
0.2144
0.2326
JOD
1.6807
1.8236
MYR
0.3795
0.4022
NOK
0.1907
0.2084
OMR
3.0911
3.3539
SEK
0.1739
0.1902
TWD
0.0403
0.0432

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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Hotline Numbers

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