YOU ARE IN PERSONAL BANKING

Twin Currency Deposit

Find out more here
Last Updated: 22 November 2022

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: 25 Nov 2022
0.8449at spot rate
less 0.0050 pts
26.14
8.75
16.07
8.77
9.33
6.29
BND Base, AUD Alternate
Value Date: 25 Nov 2022
0.9141at spot rate
less 0.0050 pts
22.06
8.63
14.82
8.14
8.63
5.87
BND Base, GBP Alternate
Value Date: 25 Nov 2022
1.6362
at spot rate
less 0.0050 pts
20.12
11.91
13.01
9.06
8.82
7.21
BND Base, EUR Alternate
Value Date: 25 Nov 2022
1.4162
at spot rate
less 0.0050 pts
11.49
3.16
7.57
3.46
4.65
2.97
NZD Base, BND Alternate
Value Date: 25 Nov 2022
0.8449at spot rate
add 0.0050 pts
27.49
13.01
17.00
9.98
10.46
7.55
AUD Base, BND Alternate
Value Date: 25 Nov 2022
0.9141at spot rate
add 0.0050 pts
22.94
9.58
15.63
9.01
9.67
6.91
GBP Base, BND Alternate
Value Date: 25 Nov 2022
1.6362at spot rate
add 0.0050 pts
21.30
13.07
14.02
10.08
9.85
8.25
EUR Base, BND Alternate
Value Date: 25 Nov 2022
1.4162at spot rate
add 0.0050 pts
12.52
3.60
8.57
4.07
5.87
3.95

GET IN TOUCH WITH US

Contact our customer support team if you have any further questions. We are here to help you.

You are about to enter a third party website & Baiduri Bank Group's privacy policy will cease to apply.
Baiduri Bank Group makes no warranties as to the status of this link or information contained in the website you are about to access.

Do you wish to proceed?
Click to login to our user-friendly online banking sites.
Please select one of the below

*Note: We are currently rolling out our new online business banking service, Baiduri b.Digital Business to existing customers in phases. For users who have not yet received their new login credentials, please continue to access the Business i-Banking service for your online banking needs. For more information, please contact our Customer Helpline at +673 2449666 or email us at [email protected]
Ooops!
Generic Popup