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Twin Currency Deposit

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Last Updated:  04 August 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: 08 Aug 2022
0.8678at spot rate
less 0.0050 pts
13.58
2.03
10.16
3.61
5.03
1.90
BND Base, AUD Alternate
Value Date: 08 Aug 2022
0.9606at spot rate
less 0.0050 pts
17.75
6.39
10.72
4.73
5.53
2.72
BND Base, GBP Alternate
Value Date: 08 Aug 2022
1.6757
at spot rate
less 0.0050 pts
15.70
8.71
9.50
5.90
3.67
2.02
BND Base, EUR Alternate
Value Date: 08 Aug 2022
1.4029
at spot rate
less 0.0050 pts
12.54
4.74
6.27
2.29
2.10
0.29
NZD Base, BND Alternate
Value Date: 08 Aug 2022
0.8678at spot rate
add 0.0050 pts
15.58
4.23
12.21
5.95
7.18
4.23
AUD Base, BND Alternate
Value Date: 08 Aug 2022
0.9606at spot rate
add 0.0050 pts
19.57
8.51
12.76
6.93
7.94
5.17
GBP Base, BND Alternate
Value Date: 08 Aug 2022
1.6757at spot rate
add 0.0050 pts
17.77
10.85
11.81
8.22
6.19
4.52
EUR Base, BND Alternate
Value Date: 08 Aug 2022
1.4029at spot rate
add 0.0050 pts
14.35
6.27
8.42
4.14
4.54
2.49

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