Foreign Exchange

Last Updated: 02 March 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)
United States Dollar (USD) 1.3582 1.3362 1.3282
Sterling Pound (GBP) 1.7281 1.6751 1.6601
Euro Dollars (EUR) 1.4855 1.4305 1.4155
Australian Dollar (AUD) 0.8983 0.8553 0.8403
Canada Dollar (CAD) 1.0112 0.9732 0.9612
New Zealand Dollar (NZD) 0.8423 0.7943 0.7793

 

Brunei Dollars (BND) to 100 units of foreign currency

Currency Code SELLING (TT/OD) BUYING (TT) BUYING (OD)
Swiss Franc (CHF) 152.89 149.69 148.69
Hongkong Dollars (HKD) 17.65 16.20 15.80
Indonesian Rupiah (IDR) 0.0106 0.0001 0.0009
Indian Rupees (INR) 2.02 1.12 0.72
Japanese Yen (JPY) 0.9092 0.8342 0.8292
Philippines Peso (PHP) 2.80 1.70 1.45
Saudi Arabia Riyal (SAR) 36.89 33.69 33.44
Emirati Dirham (AED) 37.65 34.45 34.20
Thai Baht (THB) 3.95 3.09 3.04
Norwegian Krone (NOK) 13.99 10.79 9.79
Swedish Krona (SEK) 13.68 10.48 9.48
Yuan Renminbi  (CNY) 19.70 16.70 16.60
Malaysian Ringgit (MYR)* 29.50 26.27 25.27

 

Cash Notes

Brunei Dollars (BND) to 1 unit of foreign currency

 

 Currency Code SELLING BUYING
United States Dollar (USD) 1.39 1.31
British Pound (GBP) 1.76 1.64
Euro (EUR) 1.52 1.39
Australia Dollar (AUD) 0.93 0.83

 

Brunei Dollars (BND) to 100 units of foreign currency

 

 Currency Code SELLING BUYING
Swiss Franc (CHF) 154.09 149.69
Hong Kong Dollar (HKD) 18.20 16.20
Indonesian Rupiah (IDR) 0.0186 0.0000
Japanese Yen (JPY) 0.95 0.83
Philippines Peso (PHP) 3.10 1.70
Saudi Riyals (SAR) 38.09 33.69
Thai Baht (THB) 4.41 3.09
Malaysian Ringgit (MYR)* 3.28 3.81

*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.