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0.0527
Monday, 21 April 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
1.2628
1.2420
1.2320
Sterling Pound
GBP
2.1320
2.0775
2.0625
Euro
EUR
1.7604
1.7035
1.6885
Australian Dollar
AUD
1.1919
1.1475
1.1325
Canadian Dollar
CAD
1.1569
1.1175
1.1055
New Zealand Dollar
NZD
1.0987
1.0498
1.0348
B$ TO 100 UNIT OF FOREIGN CURRENCY
SELLING T.T / O.D
BUYING T.T
BUYING O.D
Swiss Franc
CHF
142.65
140.97
140.47
Hong Kong Dollar
HKD
16.61
15.65
15.25
Indonesia Rupiah
IDR
0.0115
0.0105
0.0105
Indian Rupees
INR
2.16
1.99
1.99
Japanese Yen
JPY
1.2362
1.2058
1.2008
Philippine Peso
PHP
2.95
2.70
2.70
Saudi Arabian Riyal
SAR
34.41
32.88
32.63
Thai Baht
THB
4.07
3.72
3.72
Yuan Renminbi
CNY
20.98
19.28
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
1.23
Canadian Dollar
CAD
0.9999
1.1930
Swiss Franc
CHF
1.2479
1.6308
Euro
EUR
1.68
1.78
Sterling Pound
GBP
2.04
2.17
Hong Kong Dollar
HKD
0.1422
0.1858
Japanese Yen
JPY
0.010745
0.013431
New Zealand Dollar
NZD
0.9462
1.1290
Singapore Dollar
SGD
1.0000
1.0000
USD Dollar
USD
1.21
1.29
Yuan Renminbi
CNY
0.1771
0.2315

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

Currency TT Buy TT Sell
AED
0.3268
0.3551
BDT
0.0155
0.0168
BHD
3.185
3.458
CNY
0.1927
0.2099
DKK
0.2225
0.2408
JOD
1.6964
1.8409
MYR
0.3751
0.3978
NOK
0.2002
0.218
OMR
3.1209
3.3839
SEK
0.1815
0.1977
TWD
0.0405
0.0434

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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Enquiry / Feedback

Hotline Numbers

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