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0.0527
Friday, 28 August 2015
Foreign Exchange rates will be updated from 9.30am onwards (Monday - Friday)
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 contact your relationship manager.
       
BSB B$ TO 1 UNIT OF FOREIGN CURRENCY
SELLING T.T/O.D
BUYING T.T
BUYING O.D
US Dollar
USD
1.4099
1.3888
1.3788
Sterling Pound
GBP
2.1859
2.1306
2.1156
Euro
EUR
1.6045
1.5477
1.5327
Australian Dollar
AUD
1.0292
0.9849
0.9699
Canadian Dollar
CAD
1.0819
1.0426
1.0306
New Zealand Dollar
NZD
0.9315
0.8820
0.8670
B$ TO 100 UNIT OF FOREIGN CURRENCY SELLING T.T / O.D BUYING T.T BUYING O.D
Swiss Franc
CHF
145.78
144.02
143.52
Hong Kong Dollar
HKD
18.51
17.55
17.15
Indonesia Rupiah
IDR
0.0104
0.0096
0.0096
Indian Rupees
INR
2.21
2.03
2.03
Japanese Yen
JPY
1.1717
1.1405
1.1355
Philippine Peso
PHP
3.12
2.88
2.88
Saudi Arabian Riyal
SAR
38.33
36.79
36.54
Thai Baht
THB
4.09
3.76
3.76
Yuan Renminbi
CNY
22.48
20.75
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
0.95
1.06
Canadian Dollar
CAD
0.9339
1.1143
Swiss Franc
CHF
1.2751
1.6663
Euro
EUR
1.53
1.62
Sterling Pound
GBP
2.09
2.22
Hong Kong Dollar
HKD
0.1589
0.2076
Indonesian Rupiah
IDR
0.010173
0.012717
New Zealand Dollar
NZD
0.7988
0.9531
Singapore Dollar
SGD
1.0000
1.0000
USD Dollar
USD
1.36
1.44
Yuan Renminbi
CNY
0.1902
0.2486

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

Currency TT Buy TT Sell
AED
0.3675
0.3958
BDT
0
99.99999
BHD
3.5731
3.8569
CNY
0.2075
0.2247
DKK
0
99.99999
JOD
0
99.99999
MYR
0.3233
0.3431
NOK
0.1602
0.175
OMR
0
99.99999
SEK
0.1588
0.1719
TWD
0
99.99999

Disclaimer:
The information contained in this website is derived from sources we believe to be reliable, but which we have not independently verified. Please note that any information (including conversions, foreign exchange rates and deposit rates) and any terms or conditions contained herein are indicative, are provided for reference purposes only and may vary in accordance with changes in market conditions. We are not obliged to enter into any actual trade with you based on any information contained herein. You are requested to consult us further should you wish to act on the information contained herein. No liability is accepted whatsoever for any direct, indirect or consequential loss arising from the use or dissemination of this information, either by you or any third party.

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