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Twin Currency Deposit
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Last Updated: 30 November 2021

Indicative rates for Baiduri Twin Currency Deposit at 10.00 am
Currency Pair
Spot
Strike
1 Week Rate (%p.a) Min BND100,000
2 Weeks Rate (%p.a) Min BND100,000
1 Month Rate (%p.a) Min BND25,000
BND Base, NZD Alternate
Value Date: 02 Dec 2021
0.9343at spot rate
less 0.0050 pts
9.49
0.00
5.87
0.02
1.86
0.00
BND Base, AUD Alternate
Value Date: 02 Dec 2021
0.9777at spot rate
less 0.0050 pts
11.17
0.75
6.08
0.48
1.72
0.00
BND Base, GBP Alternate
Value Date: 02 Dec 2021
1.8230
at spot rate
less 0.0050 pts
4.08
0.00
2.01
0.00
0.24
0.00
BND Base, EUR Alternate
Value Date: 02 Dec 2021
1.5461at spot rate
add 0.0050 pts
5.09
0.00
2.16
0.00
0.00
0.00
NZD Base, BND Alternate
Value Date: 02 Dec 2021
0.9343at spot rate
add 0.0050 pts
9.84
0.00
5.96
0.36
1.81
0.00
AUD Base, BND Alternate
Value Date: 02 Dec 2021
0.9777at spot rate
add 0.0050 pts
11.16
0.89
6.14
0.62
1.75
0.00
GBP Base, BND Alternate
Value Date: 02 Dec 2021
1.8230at spot rate
add 0.0050 pts
4.28
0.00
2.26
0.00
0.54
0.00
EUR Base, BND Alternate
Value Date: 02 Dec 2021
1.5461at spot rate
add 0.0050 pts
5.17
0.00
2.33
0.00
0.00
0.00

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