Last Updated: 2017-03-01

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) 1.4198 1.4038 1.3958
British Pound (GBP) 1.7703 1.7203 1.7053
Euro (EUR) 1.5161 1.4631 1.4481
Australia Dollar (AUD) 1.1002 1.0592 1.0442
Canada Dollar (CAD) 1.0787 1.0417 1.0297
New Zealand Dollar (NZD) 1.0249 0.9779 0.9629

Brunei Dollars (BND) to 100 units of foreign currency

Currency Code SELLING
(TT/OD)
BUYING
(TT)
BUYING
(OD)
Swiss Franc (CHF) 140.4400 138.9400 137.9400
Hong Kong Dollar (HKD) 18.5700 17.8100 17.4100
Indonesian Rupiah (IDR) 0.0124 0.0089 0.0079
Indian Rupees (INR) 2.4100 1.7600 1.3600
Japanese Yen (JPY) 1.2564 1.2284 1.2234
Philippines Peso (PHP) 3.1900 2.4300 2.1800
Saudi Arabia Riyal (SAR) 38.5700 37.1700 36.9200
Thai Baht (THB) 4.2200 3.8500 3.8000
Malaysian Ringgit (MYR)* 42.33 40.33 40.33

Cash Notes

Brunei Dollars (BND) to 1 unit of foreign currency

 Currency Code SELLING BUYING
United States Dollar (USD) 1.4400 1.3800
British Pound (GBP) 1.7900 1.6900
Euro (EUR) 1.5400 1.4400
Australia Dollar (AUD) 1.1200 1.0400

Brunei Dollars (BND) to 100 units of foreign currency

 Currency Code SELLING BUYING
Swiss Franc (CHF) 141.71 137.67
Hong Kong Dollar (HKD) 18.68 17.67
Indonesian Rupiah (IDR) 0.0156 0.0055
Japanese Yen (JPY) 1.2900 1.1900
Philippines Peso (PHP) 3.5000 2.1000
Saudi Arabia Riyal (SAR) 38.72 36.51
Thai Baht (THB) 4.6900 3.3700
Malaysian Ringgit (MYR)* 2.9500 3.3800

*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.