Last Updated: 21 Sept 2017

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) 1.3604 1.3444 1.3364
British Pound (GBP) 1.8498 1.7998 1.7848
Euro (EUR) 1.6330 1.5800 1.5650
Australia Dollar (AUD) 1.1045 1.0635 1.0485
Canada Dollar (CAD) 1.1144 1.0774 1.0654
New Zealand Dollar (NZD) 1.0132 0.9662 0.9512

Brunei Dollars (BND) to 100 units of foreign currency

Currency Code SELLING (TT/OD) BUYING (TT) BUYING (OD)
Swiss Franc (CHF) 139.8400 138.3400 137.3400
Hong Kong Dollar (HKD) 17.7200 16.9600 16.5600
Indonesian Rupiah (IDR) 0.0120 0.0085 0.0075
Indian Rupees (INR) 2.4000 1.7500 1.3500
Japanese Yen (JPY) 1.2143 1.1863 1.1813
Philippines Peso (PHP) 3.0400 2.2800 2.0300
Saudi Arabia Riyal (SAR) 36.9900 35.5900 35.3400
Emirati Dirham (AED) 37.74 36.34 36.09
Thai Baht (THB) 4.2700 3.9000 3.8500
Norwegian Krone (NOK) 17.5600 16.7600 15.7600
Swedish Krona (SEK) 17.2300 16.4300 15.4300
Yuan Renminbi  (CNY) 21.2500 19.8500 18.8500
Malaysian Ringgit (MYR)* 33.3000 31.4000 31.3000

Cash Notes

Brunei Dollars (BND) to 1 unit of foreign currency

 Currency Code SELLING BUYING
United States Dollar (USD) 1.3800 1.3200
British Pound (GBP) 1.8700 1.7700
Euro (EUR) 1.6500 1.5500
Australia Dollar (AUD) 1.1200 1.0400

Brunei Dollars (BND) to 100 units of foreign currency

 Currency Code SELLING BUYING
Swiss Franc (CHF) 141.11 137.07
Hong Kong Dollar (HKD) 17.82 16.82
Indonesian Rupiah (IDR) 0.0152 0.0052
Japanese Yen (JPY) 1.2500 1.1500
Philippines Peso (PHP) 3.3500 1.9500
Saudi Arabia Riyal (SAR) 37.14 34.93
Thai Baht (THB)  4.7400 3.4200
Malaysian Ringgit (MYR)* 2.9100 3.3300

*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.