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| Friday, 03 September 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 |
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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
|
1.3576
|
1.3364
|
1.3264
|
|
Sterling Pound
|
GBP
|
2.1045
|
2.0483
|
2.0333
|
|
Euro
|
EUR
|
1.7589
|
1.7015
|
1.6865
|
|
Australian Dollar
|
AUD
|
1.2503
|
1.2055
|
1.1905
|
|
Canadian Dolar
|
CAD
|
1.2998
|
1.2603
|
1.2483
|
|
New Zealand Dollar
|
NZD
|
0.9869
|
0.9367
|
0.9217
|
|
B$ TO 100 UNIT OF
FOREIGN CURRENCY
|
SELLING
T.T/O.D
|
BUYING
T.T
|
BUYING
O.D
|
|
Swiss Franc
|
CHF
|
133.79
|
132.02
|
131.52
|
|
Hong Kong Dollar
|
HKD
|
17.79
|
16.82
|
16.42
|
|
Indonesian Rupiah
|
IDR
|
0.0170
|
0.0129
|
0.0119
|
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Indian Rupees
|
INR
|
3.31
|
2.40
|
2.00
|
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Japanese Yen
|
JPY
|
1.6123
|
1.5806
|
1.5756
|
|
Philippine Peso
|
PHP
|
3.40
|
2.59
|
2.34
|
|
Saudi Arabian Riyal
|
SAR
|
36.94
|
35.40
|
35.15
|
|
Thai Baht
|
THB
|
4.56
|
4.12
|
4.07
|
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
|
0.3227
|
0.4217
|
|
Australian Dollar
|
AUD
|
1.15
|
1.29
|
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Canadian Dollar
|
CAD
|
1.1255
|
1.3430
|
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Swiss Franc
|
CHF
|
1.1696
|
1.5284
|
|
Euro
|
EUR
|
1.68
|
1.78
|
|
Sterling Pound
|
GBP
|
2.01
|
2.14
|
|
Hong Kong Dollar
|
HKD
|
0.1525
|
0.1993
|
|
Indonesian Rupiah
|
IDR
|
0.0000972
|
0.0002242
|
|
Japanese Yen
|
JPY
|
0.014049
|
0.017561
|
|
New Zealand Dollar
|
NZD
|
0.8473
|
1.0110
|
|
Philippine Peso
|
PHP
|
0.0240
|
0.0390
|
|
Saudi Riyal
|
SAR
|
0.3161
|
0.4130
|
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Singapore Dollar
|
SGD
|
1.0000
|
1.0000
|
|
Thailand Baht
|
THB
|
0.0369
|
0.0564
|
|
US Dollar
|
USD
|
1.31
|
1.39
|
Foreign Exchange Exotic Rates
These rates are subject to change without notice
|
|
|
Currency
|
TT Buy
|
TT Sell
|
DD Buy
|
DD Sell
|
|
AED
|
0.3409
|
0.3926
|
0.3299
|
0.3926
|
|
BDT
|
0
|
0.0207
|
0
|
0.0207
|
|
BHD
|
3.3207
|
3.8251
|
3.2136
|
3.8251
|
|
CNY
|
0
|
0.2119
|
0
|
0.2119
|
|
CYP
|
1.9936415
|
2.0332775
|
1.9787235
|
2.0332775
|
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DKK
|
0.215517
|
0.255271
|
0.208565
|
0.255271
|
|
EGP
|
0.2194
|
0.2528
|
0.2123
|
0.2528
|
|
JOD
|
1.7661
|
2.0381
|
1.7091
|
2.0381
|
|
LBP
|
0.0008331
|
0.0009619
|
0.0008062
|
0.0009619
|
|
LKR
|
0
|
0.012811
|
0
|
0.012811
|
|
MOP
|
0
|
0.1802
|
0
|
0.1802
|
|
MUR
|
0.040005
|
0.047589
|
0.038714
|
0.047589
|
|
MYR
|
0.4226
|
0.4425
|
0.4186
|
0.4425
|
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NOK
|
0.2035
|
0.2414
|
0.1969
|
0.2414
|
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OMR
|
3.2519
|
3.7453
|
3.147
|
3.7453
|
|
PGK
|
0.4578
|
0.5696
|
0.443
|
0.5696
|
|
PKR
|
0
|
0.016875
|
0
|
0.016875
|
|
QAR
|
0.3442
|
0.3965
|
0.3331
|
0.3965
|
|
SEK
|
0.172589
|
0.204658
|
0.167022
|
0.204658
|
|
TWD
|
0.039081
|
0.045018
|
0.03782
|
0.045018
|
|
VND
|
0.000064
|
0.0000741
|
0.0000619
|
0.0000741
|
|
ZAR
|
0.1728
|
0.1994
|
0.1672
|
0.1994
|
|
|
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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