Last Updated: 2017-01-21

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) 1.4379 1.4159 1.4079
British Pound (GBP) 1.7877 1.7347 1.7197
Euro (EUR) 1.5510 1.4960 1.4810
Australia Dollar (AUD) 1.0997 1.0567 1.0417
Canada Dollar (CAD) 1.0913 1.0533 1.0413
New Zealand Dollar (NZD) 1.0464 0.9984 0.9834

Brunei Dollars (BND) to 100 units of foreign currency

Currency Code SELLING
(TT/OD)
BUYING
(TT)
BUYING
(OD)
Swiss Franc (CHF) 142.7700 139.5700 138.5700
Hong Kong Dollar (HKD) 18.8300 17.3800 16.9800
Indonesian Rupiah (IDR) 0.0126 0.0001 0.0009
Indian Rupees (INR) 2.4900 1.5900 1.1900
Japanese Yen (JPY) 1.2568 1.1818 1.1768
Philippines Peso (PHP) 3.2500 2.1500 1.9000
Saudi Arabia Riyal (SAR) 39.0200 35.8200 35.5700
Thai Baht (THB) 4.2300 3.3700 3.3200
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) 1.4700 1.3800
British Pound (GBP) 1.8200 1.7000
Euro (EUR) 1.5800 1.4600
Australia Dollar (AUD) 1.1300 1.0300

Brunei Dollars (BND) to 100 units of foreign currency

 Currency Code SELLING BUYING
Swiss Franc (CHF) 143.97 139.57
Hong Kong Dollar (HKD) 19.38 17.38
Indonesian Rupiah (IDR) 0.0206 0.0006
Japanese Yen (JPY) 1.3000 1.1800
Philippines Peso (PHP) 3.5500 2.1500
Saudi Arabia Riyal (SAR) 40.22 35.82
Thai Baht (THB) 4.6900 3.3700
Malaysian Ringgit (MYR)* 2.9300 3.3400

*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.