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Twin Currency Deposit

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Last Updated: 26 May 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: 31 May 2022
0.8900at spot rate
less 0.0050 pts
19.06
5.56
11.35
4.86
6.10
2.92
BND Base, AUD Alternate
Value Date: 31 May 2022
0.9747at spot rate
less 0.0050 pts
17.75
5.10
11.28
5.40
6.20
3.34
BND Base, GBP Alternate
Value Date: 31 May 2022
1.7299
at spot rate
less 0.0050 pts
14.92
7.16
7.62
4.15
4.41
2.73
BND Base, EUR Alternate
Value Date: 31 May 2022
1.4685
at spot rate
less 0.0050 pts
10.13
1.77
4.49
0.74
1.56
0.00
NZD Base, BND Alternate
Value Date: 31 May 2022
0.8900at spot rate
add 0.0050 pts
20.81
7.45
12.99
6.81
7.83
4.84
AUD Base, BND Alternate
Value Date: 31 May 2022
0.9747at spot rate
add 0.0050 pts
18.94
6.39
12.82
6.9
7.51
4.67
GBP Base, BND Alternate
Value Date: 31 May 2022
1.7299at spot rate
add 0.0050 pts
16.44
8.75
9.36
5.91
6.02
4.37
EUR Base, BND Alternate
Value Date: 31 May 2022
1.4685at spot rate
add 0.0050 pts
11.44
2.77
6.11
2.07
3.15
1.16

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