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Twin Currency Deposit
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Last Updated: 27 November 2020

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: 01 December 2020
0.9379at spot rate
less 0.0050 pts
10.66
0.26
6.70
0.82
1.55
0.00
BND Base, AUD Alternate
Value Date: 01 December 2020
0.9852
at spot rate
less 0.0050 pts
10.55
0.29
6.05
0.49
1.54
0.00
BND Base, GBP Alternate
Value Date: 01 December 2020
1.7883at spot rate
less 0.0050 pts
12.02
5.57
7.76
4.39
3.18
1.75
BND Base, EUR Alternate
Value Date: 01 December 2020
1.5948
at spot rate
add 0.0050 pts
1.64
0.00
0.87
0.00
0.00
0.00
NZD Base, BND Alternate
Value Date: 01 December 2020
0.9379
at spot rate
add 0.0050 pts
10.88
0.42
6.69
0.99
1.70
0.00
AUD Base, BND Alternate
Value Date: 01 December 2020
0.9852
at spot rate
add 0.0050 pts
10.47
0.37
6.04
0.57
1.56
0.00
GBP Base, BND Alternate
Value Date: 01 December 2020
1.7883
at spot rate
add 0.0050 pts
12.15
5.73
7.87
4.53
3.30
1.89
EUR Base, BND Alternate
Value Date: 01 December 2020
1.5948
at spot rate
add 0.0050 pts
1.69
0.00
0.90
0.00
0.00
0.00

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