Last Updated: 2017-04-26

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) 1.4022 1.3862 1.3782
British Pound (GBP) 1.8152 1.7652 1.7502
Euro (EUR) 1.5523 1.4993 1.4843
Australia Dollar (AUD) 1.0727 1.0317 1.0167
Canada Dollar (CAD) 1.0465 1.0095 0.9975
New Zealand Dollar (NZD) 0.9911 0.9441 0.9291

Brunei Dollars (BND) to 100 units of foreign currency

Currency Code SELLING
(TT/OD)
BUYING
(TT)
BUYING
(OD)
Swiss Franc (CHF) 141.0000 139.5000 138.5000
Hong Kong Dollar (HKD) 18.3000 17.5400 17.1400
Indonesian Rupiah (IDR) 0.0123 0.0088 0.0078
Indian Rupees (INR) 2.4700 1.8200 1.4200
Japanese Yen (JPY) 1.2672 1.2392 1.2342
Philippines Peso (PHP) 3.1900 2.4300 2.1800
Saudi Arabia Riyal (SAR) 38.1000 36.7000 36.4500
Thai Baht (THB) 4.2400 3.8700 3.8200
Malaysian Ringgit (MYR)* 33.0300 31.1300 31.0300

Cash Notes

Brunei Dollars (BND) to 1 unit of foreign currency

 Currency Code SELLING BUYING
United States Dollar (USD) 1.4200 1.3600
British Pound (GBP) 1.8400 1.7400
Euro (EUR) 1.5700 0.4700
Australia Dollar (AUD) 1.0900 1.0100

Brunei Dollars (BND) to 100 units of foreign currency

 Currency Code SELLING BUYING
Swiss Franc (CHF) 142.27 138.22
Hong Kong Dollar (HKD) 18.41 17.40
Indonesian Rupiah (IDR) 0.0155 0.0055
Japanese Yen (JPY) 1.3000 1.2000
Philippines Peso (PHP) 3.5000 2.1000
Saudi Arabia Riyal (SAR) 38.25 36.04
Thai Baht (THB) 4.7100 3.3900
Malaysian Ringgit (MYR)* 2.9400 3.3600

*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.