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Twin Currency Deposit

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Last Updated: 30 January 2023

Indicative rates for Baiduri Twin Currency Deposit at 10.00 am
Currency Pair
Spot
Strike
2 Weeks Rate (%p.a) Min BND100,000
1 Month Rate (%p.a) Min BND50,000
BND Base, NZD Alternate
Value Date: 10 Jan 2023
0.8399at spot rate
less 0.0050 pts
13.82
8.03
8.82
5.58

BND Base, AUD Alternate
Value Date: 10 Jan 2023
0.9116at spot rate
less 0.0050 pts
12.24
7.01
8.23
5.30

BND Base, GBP Alternate
Value Date: 10 Jan 2023
1.6027
at spot rate
less 0.0050 pts
10.25
7.12
6.37
4.64

BND Base, EUR Alternate
Value Date: 10 Jan 2023
1.4152
at spot rate
less 0.0050 pts
5.54
2.31
2.74
0.99

NZD Base, BND Alternate
Value Date: 10 Jan 2023
0.8399at spot rate
add 0.0050 pts
14.00
8.52
9.56
6.45

AUD Base, BND Alternate
Value Date: 10 Jan 2023
0.9116at spot rate
add 0.0050 pts
12.45
7.29
8.89
5.94

GBP Base, BND Alternate
Value Date: 10 Jan 2023
1.6027at spot rate
add 0.0050 pts
10.65
7.57
7.18
5.45

EUR Base, BND Alternate
Value Date: 10 Jan 2023
1.4152at spot rate
add 0.0050 pts
4.36
0.91
2.04
0.02

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