Foreign Exchange

Last Updated: 08 May 2024

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)
US Dollar (USD)	1.3640	1.3480	1.3400
Sterling Pound (GBP)	1.7205	1.6705	1.6555
Euro Dollars (EUR)	1.4855	1.4325	1.4175
Australian Dollar (AUD)	0.9144	0.8734	0.8584
Canada Dollar (CAD)	1.0065	0.9695	0.9575
New Zealand Dollar (NZD)	0.8352	0.7882	0.7732

 

Brunei Dollars (BND) to 100 units of foreign currency

Currency Code	SELLING (TT/OD)	BUYING (TT)	BUYING (OD)
Swiss Franc (CHF)	149.90	148.40	147.40
Hongkong Dollars (HKD)	17.72	16.96	16.56
Indonesian Rupiah (IDR)	0.0102	0.0067	0.0057
Indian Rupees (INR)	1.92	1.27	0.87
Japanese Yen (JPY)	0.8901	0.8621	0.8571
Philippines Peso (PHP)	2.76	2.00	1.75
Saudi Arabia Riyal (SAR)	37.08	35.68	35.43
Emirati Dirham (AED)	37.84	36.44	36.19
Thai Baht (THB)	3.86	3.49	3.44
Norwegian Krone (NOK)	12.80	12.00	11.00
Swedish Krona (SEK)	12.86	12.06	11.06
Yuan Renminbi  (CNY)	19.47	18.07	17.07
Malaysian Ringgit (MYR)*	29.67	27.77	27.67

 

Cash Notes

Brunei Dollars (BND) to 1 unit of foreign currency

 

Currency Code	SELLING	BUYING
United States Dollar (USD)	1.39	1.32
British Pound (GBP)	1.74	1.64
Euro (EUR)	1.51	1.41
Australia Dollar (AUD)	0.93	0.85

 

Brunei Dollars (BND) to 100 units of foreign currency

 

Currency Code	SELLING	BUYING
Swiss Franc (CHF)	151.16	147.14
Hong Kong Dollar (HKD)	17.83	16.82
Indonesian Rupiah (IDR)	0.0134	0.0034
Japanese Yen (JPY)	0.93	0.83
Philippines Peso (PHP)	3.07	1.67
Saudi Riyals (SAR)	37.23	35.02
Thai Baht (THB)	4.33	3.01
Malaysian Ringgit (MYR)*	3.26	3.78

Note: To get Fx rate quotes for amounts greater than BND 50,000 please call us at +673 2235747.