Last Updated: 2017-07-26

Telegraphic Transfers (TT), Overdrafts (OD)

Best Merchant Rates for amounts less than BND 50,000

Brunei Dollars to 1 unit of foreign currency

Currency Code SELLING
(TT/OD)
BUYING
(TT)
BUYING
(OD)
United States Dollar (USD) 1.3721 1.3561 1.3481
British Pound (GBP) 1.8024 1.7524 1.7374
Euro (EUR) 1.6155 1.5625 1.5475
Australia Dollar (AUD) 1.1034 1.0624 1.0474
Canada Dollar (CAD) 1.1096 1.0726 1.0606
New Zealand Dollar (NZD) 1.0348 0.9878 0.9728

Brunei Dollars (BND) to 100 units of foreign currency

Currency Code SELLING
(TT/OD)
BUYING
(TT)
BUYING
(OD)
Swiss Franc (CHF) 143.8100 142.3100 141.3100
Hong Kong Dollar (HKD) 17.8600 17.1000 16.7000
Indonesian Rupiah (IDR) 0.0120 0.0085 0.0075
Indian Rupees (INR) 2.4200 1.7700 1.3700
Japanese Yen (JPY) 1.2315 1.2035 1.1985
Philippines Peso (PHP) 3.0900 2.3300 2.0800
Saudi Arabia Riyal (SAR) 37.3000 35.9000 35.6500
Thai Baht (THB) 4.2700 3.8900 3.8400
Malaysian Ringgit (MYR)* 32.9200 31.0200 30.9200

Cash Notes

Brunei Dollars (BND) to 1 unit of foreign currency

 Currency Code SELLING BUYING
United States Dollar (USD) 1.3900 1.3300
British Pound (GBP) 1.8300 1.7300
Euro (EUR) 1.6400 1.5400
Australia Dollar (AUD) 1.1200 1.0400

Brunei Dollars (BND) to 100 units of foreign currency

 Currency Code SELLING BUYING
Swiss Franc (CHF) 145.07 141.04
Hong Kong Dollar (HKD) 17.96 16.95
Indonesian Rupiah (IDR) 0.0152 0.0052
Japanese Yen (JPY) 1.2700 1.1700
Philippines Peso (PHP) 3.4000 2.0000
Saudi Arabia Riyal (SAR) 39.35 33.34
Thai Baht (THB) 4.7300 3.4100
Malaysian Ringgit (MYR)* 2.9400 3.3700

*Malaysian Ringgit (MYR) is provided for indication only.

Note: To get Fx rate quotes for amounts greater than BND 50,000 please call us at +673 2235747.