| Monday, 20 May 2013 | ||||
| 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 Syazwani Zaini |
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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 |
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| BSB B$ TO 1 UNIT OF FOREIGN CURRENCY | SELLING T.T/O.D |
BUYING T.T |
BUYING O.D |
|
|---|---|---|---|---|
US Dollar |
USD | 1.2675 |
1.2467 |
1.2367 |
Sterling Pound |
GBP | 1.9369 |
1.8823 |
1.8673 |
Euro |
EUR | 1.6434 |
1.5868 |
1.5718 |
Australian Dollar |
AUD | 1.2492 |
1.2050 |
1.1900 |
Canadian Dollar |
CAD | 1.2422 |
1.2029 |
1.1909 |
New Zealand Dollar |
NZD | 1.0409 |
0.9914 |
0.9764 |
| B$ TO 100 UNIT OF FOREIGN CURRENCY | SELLING T.T / O.D |
BUYING T.T |
BUYING O.D |
|
Swiss Franc |
CHF | 130.31 |
128.57 |
128.07 |
Hong Kong Dollar |
HKD | 16.65 |
15.69 |
15.29 |
Indonesia Rupiah |
IDR | 0.0149 |
0.0109 |
0.0099 |
Indian Rupees |
INR | 2.69 |
1.79 |
1.39 |
Japanese Yen |
JPY | 1.2386 |
1.2075 |
1.2025 |
Philippine Peso |
PHP | 3.45 |
2.65 |
2.40 |
Saudi Arabian Riyal |
SAR | 34.53 |
33.01 |
32.76 |
Thai Baht |
THB | 4.42 |
4.00 |
3.95 |
Yuan Renminbi |
CNY | 21.47 |
19.45 |
0.00 |
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 | 0.3012 |
0.3936 |
Australian Dollar |
AUD | 1.15 |
1.29 |
Canadian Dollar |
CAD | 1.0750 |
1.2826 |
Swiss Franc |
CHF | 1.1391 |
1.4885 |
Euro |
EUR | 1.56 |
1.66 |
Sterling Pound |
GBP | 1.85 |
1.97 |
Hong Kong Dollar |
HKD | 0.1425 |
0.1862 |
Indonesian Rupiah |
IDR | 0.0000838 |
0.0001933 |
Japanese Yen |
JPY | 0.010763 |
0.013453 |
New Zealand Dollar |
NZD | 0.8951 |
1.0680 |
Philippine Peso |
PHP | 0.0244 |
0.0396 |
Saudi Riyal |
SAR | 0.2950 |
0.3855 |
Singapore Dollar |
SGD | 1.0000 |
1.0000 |
Thailand Baht |
THB | 0.0358 |
0.0547 |
USD Dollar |
USD | 1.22 |
1.29 |
Yuan Renminbi |
CNY | 0.1801 |
0.2353 |
Foreign Exchange Exotic Rates
These rates are subject to change without notice
| Currency | TT Buy | TT Sell | DD Buy | DD Sell |
|---|---|---|---|---|
| AED | 0.3182 |
0.3664 |
0.3079 |
0.3664 |
| BDT | 0.0148 |
0.0173 |
0.0144 |
0.0173 |
| BHD | 3.0998 |
3.5693 |
2.9998 |
3.5693 |
| CNY | 0.1945 |
0.2147 |
0 |
0.2147 |
| CYP | 0 |
99.99999 |
0 |
99.99999 |
| DKK | 0.201124 |
0.238163 |
0.194636 |
0.238163 |
| EGP | 0.1675 |
0.1929 |
0.1621 |
0.1929 |
| JOD | 1.6484 |
1.9031 |
1.5952 |
1.9031 |
| LBP | 0.0007755 |
0.0008964 |
0.0007505 |
0.0008964 |
| LKR | 0 |
0.010658 |
0 |
0.010658 |
| MOP | 0 |
0.1684 |
0 |
0.1684 |
| MUR | 0.037399 |
0.043334 |
0.036193 |
0.043334 |
| MYR | 0.4076 |
0.4271 |
0.4036 |
0.4271 |
| NOK | 0.1993 |
0.2362 |
0.1929 |
0.2362 |
| OMR | 3.0355 |
3.4951 |
2.9376 |
3.4951 |
| PGK | 0.5241 |
0.6729 |
0.5072 |
0.6729 |
| PKR | 0.0118533 |
0.013674 |
0.0114709 |
0.013674 |
| QAR | 0.321 |
0.3696 |
0.3106 |
0.3696 |
| SEK | 0.17445 |
0.206563 |
0.168823 |
0.206563 |
| TWD | 0.038925 |
0.044828 |
0.03767 |
0.044828 |
| VND | 0.0000556 |
0.0000642 |
0.0000538 |
0.0000642 |
| ZAR | 0.1241000 |
0.1431000 |
0.1201000 |
0.1431000 |
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.
Contact Us
Call us at 1-800-0252 in Brunei or (673)2 252 252 from overseas
