Exchange Rates - Treasury

Last Updated:

Tuesday, 11 August 2020

Foreign Exchange: 1 Brunei Dollar to 1 unit Foreign Currency


	Currency	Selling TT/OD	Buying TT	Buying OD
US Dollar	USD	1.3844	1.3659	1.3599
Sterling Pound	GBP	1.8216	1.7729	1.7594
Euro	EUR	1.6411	1.5849	1.5739
Australian Dollar	AUD	1.0046	0.9625	0.9495
Canadian Dollar	CAD	1.0501	1.0168	0.9998
New Zealand Dollar	NZD	0.9283	0.8804	0.8654
Malaysian Ringgit*	MYR	0.3372


	Currency	Selling TT/OD	Buying TT	Buying OD
US DOLLAR	USD	1.3437	1.3252	1.3192
STERLING POUND	GBP	1.8707	1.8213	1.8078
EURO	EUR	1.6279	1.5718	1.5608
AUSTRALIAN DOLLAR	AUD	1.0539	1.0117	0.9987
CANADIAN DOLLAR	CAD	1.0872	1.0539	1.0369
NEW ZEALAND DOLLAR	NZD	0.9756	0.9278	0.9128

Please contact our 24-hour Customer Helpline at 244 9666 or visit your nearest Baiduri Bank branch for indicative exchange rate of Malaysian Ringgit (MYR).

Foreign Exchange: 1 Brunei Dollar to 100 units of Foreign Currency


	Currency	Selling TT/OD	Buying TT	Buying OD
Swiss Franc	CHF	150.84	149.27	148.97
Hong Kong Dollar	HKD	18.20	17.29	16.84
Indonesian Rupiah	IDR	0.0111	0.0077	0.0066
Indian Rupees	INR	2.24	1.34	0.94
Japanese Yen	JPY	1.3107	1.2811	1.2761
Philippine Peso	PHP	3.20	2.40	2.20
Saudi Arabian Riyal	SAR	37.48	35.86	35.66
United Arab Emirates Dirham	AED	38.25	36.63	36.43
Thai Baht	THB	4.62	4.22	4.20
Renminbi	CNY	20.56	18.95
Renminbi Offshore	CNH	20.78	18.71


	Currency	Selling TT/OD	Buying TT	Buying OD
SWISS FRANC	CHF	145.83	144.27	143.97
HONG KONG DOLLAR	HKD	17.62	16.72	16.27
INDONESIAN RUPIAH	IDR	0.0109	0.0075	0.0064
INDIAN RUPEES	INR	2.19	1.29	0.89
JAPANESE YEN	JPY	1.2421	1.2123	1.2073
PHILIPPINE PESO	PHP	3.16	2.36	2.16
SAUDI ARABIAN RIYAL	SAR	36.39	34.77	34.57
UNITED ARAB EMIRATES DIRHAM	AED	37.14	35.52	35.32
THAI BAHT	THB	4.48	4.07	4.05
RENMINBI	CNY	21.27	19.66
RENMINBI OFFSHORE	CNH	21.49	19.41

Disclaimer: All rates quoted are subject to change without prior notice.

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