Domestic Foreign Exchange and Money Markets TRADING TIMES FOR THE APEC LEADERS’ MEETING WEEK (12th – 16th NOV 18)

1. DOMESTIC FOREIGN EXCHANGE MARKET

Trading Dates Value Dates
Monday, 12th November 2018 Wednesday, 14th November 2018
Tuesday, 13th November 2018 Thursday, 15th November 2018
Wednesday, 14th November 2018 Monday, 19th November 2018
Thursday, 15th November 2018 Tuesday, 20th November 2018
NO Trading on Friday 16th November 2018

 

2. DOMESTIC MONEY MARKETS

a) Government Treasury  Bill  maturing  on  Friday,  16th    November  will  be  settled  on  Thursday, 15th November 2018 together with the Inscribed Stock (Treasury Bond) Maturities and Coupons.
b) Treasury and Central Bank Bills Auctions

Invitation Date Auction Date Settlement Date
Tuesday, 13th November 2018 Wednesday, 14th November 2018 Thursday, 15th November 2018

 

c) BPNG TBill/TBond Tap Facility

i. No Trading on Monday, 12th November to Thursday, 15th November 2018.
ii. Tap TBill & TBond Maturities and Coupons due on Friday, 16th November will be settled on Thursday, 15th November 2018.

3. BPNG WILL BE CLOSED FOR BUSINESS ON FRIDAY, 16TH NOVEMBER 2018 WHICH IS GAZETTED AS PUBLIC HOLIDAY.

Please contact us should you need further clarification.
Money Markets on telephone 3227156/344 or [email protected]
Foreign Exchange Market on telephone 3227436/382

Authorised by Financial Markets Department, BPNG

Kina exchange rate (MIDRATE)

Last Updated:
Released:26/09/2021

USD 0.2850
AUD 0.3907
EUR 0.2429
GBP 0.2079
JPY 31.50
NZD 0.4033
SGD 0.3848

Kina Facility Rate:

    • Sep 2021  3.00%
    • Aug 2021  3.00%
    • Jul 2021  3.00%
    • Jun 2021  3.00%
    • May 2021  3.00%
    • Apr 2021  3.00%
    • Mar 2021  3.00%
    • Feb 2021  3.00%
    • Jan 2021  3.00%
    • Dec 2020  3.00%
    • Nov 2020  3.00%
    • Oct 2020  3.00%
    • Sept 2020  3.00%
    • Aug 2020  3.00%
    • Jul 2020  3.00%