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0.0527
Friday, 31 October 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
1.2922
1.2711
1.2611
Sterling Pound
GBP
2.0773
2.0221
2.0071
Euro
EUR
1.6422
1.5856
1.5706
Australian Dollar
AUD
1.1511
1.1067
1.0917
Canadian Dollar
CAD
1.1644
1.1248
1.1128
New Zealand Dollar
NZD
1.0275
0.9782
0.9632
B$ TO 100 UNIT OF FOREIGN CURRENCY
SELLING T.T / O.D
BUYING T.T
BUYING O.D
Swiss Franc
CHF
134.46
132.69
132.19
Hong Kong Dollar
HKD
16.98
16.02
15.62
Indonesia Rupiah
IDR
0.0111
0.0101
0.0101
Indian Rupees
INR
2.17
2.00
2.00
Japanese Yen
JPY
1.1708
1.1392
1.1342
Philippine Peso
PHP
2.99
2.73
2.73
Saudi Arabian Riyal
SAR
35.18
33.65
33.40
Thai Baht
THB
4.11
3.76
3.76
Yuan Renminbi
CNY
21.80
20.08
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
1.06
1.18
Canadian Dollar
CAD
1.0037
1.1976
Swiss Franc
CHF
1.1750
1.5355
Euro
EUR
1.56
1.66
Sterling Pound
GBP
1.98
2.10
Hong Kong Dollar
HKD
0.1450
0.1894
Japanese Yen
JPY
0.010285
0.012856
New Zealand Dollar
NZD
0.8797
1.0497
Singapore Dollar
SGD
1.0000
1.0000
USD Dollar
USD
1.24
1.32
Yuan Renminbi
CNY
0.1838
0.2402

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

Currency TT Buy TT Sell
AED
0.3337
0.362
BDT
0.0159
0.0171
BHD
3.252
3.5252
CNY
0.2002
0.2175
DKK
0.2071
0.2253
JOD
1.7339
1.8773
MYR
0.3778
0.4005
NOK
0.1816
0.1993
OMR
3.1867
3.4498
SEK
0.1656
0.1819
TWD
0.041
0.0439

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