Last Updated: 2017-05-27

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) 1.3954 1.3734 1.3654
British Pound (GBP) 1.8102 1.7572 1.7422
Euro (EUR) 1.5832 1.5282 1.5132
Australia Dollar (AUD) 1.0524 1.0094 0.9944
Canada Dollar (CAD) 1.0480 1.0100 0.9980
New Zealand Dollar (NZD) 0.9982 0.9502 0.9352

Brunei Dollars (BND) to 100 units of foreign currency

Currency Code SELLING
(TT/OD)
BUYING
(TT)
BUYING
(OD)
Swiss Franc (CHF) 143.6000 140.4000 139.4000
Hong Kong Dollar (HKD) 18.2000 16.7500 16.3500
Indonesian Rupiah (IDR) 0.0124 0.0001 0.0009
Indian Rupees (INR) 2.5400 1.6400 1.2400
Japanese Yen (JPY) 1.2601 1.1851 1.1801
Philippines Peso (PHP) 3.1800 2.0800 1.8300
Saudi Arabia Riyal (SAR) 37.8900 34.6900 34.4400
Thai Baht (THB) 4.2600 3.4000 3.3500
Malaysian Ringgit (MYR)* 33.4900 30.2600 29.2600

Cash Notes

Brunei Dollars (BND) to 1 unit of foreign currency

 Currency Code SELLING BUYING
United States Dollar (USD) 1.4200 1.3400
British Pound (GBP) 1.8400 1.7200
Euro (EUR) 1.6100 1.4900
Australia Dollar (AUD) 1.0800 0.9800

Brunei Dollars (BND) to 100 units of foreign currency

 Currency Code SELLING BUYING
Swiss Franc (CHF) 144.80 140.40
Hong Kong Dollar (HKD) 18.75 16.75
Indonesian Rupiah (IDR) 0.0204 0.0004
Japanese Yen (JPY) 1.3100 1.1900
Philippines Peso (PHP) 3.4800 2.0800
Saudi Arabia Riyal (SAR) 39.09 34.69
Thai Baht (THB) 4.7200 3.4000
Malaysian Ringgit (MYR)* 2.9000 3.3100

*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.