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:07/02/2023

USD 0.2840
AUD 0.4093
EUR 0.2644
GBP 0.2357
JPY 37.54
NZD 0.3766
SGD 0.3767

Kina Facility Rate:

    • Feb 2023 3.50%
    • Jan 2023 3.50%
    • Dec 2022 3.25%
    • Nov 2022 3.25%
    • Oct 2022 3.25%
    • Sep 2022 3.25%
    • Aug 2022 3.25%
    • Jul 2022 3.25%
    • Jun 2022 3.00%
    • May 2022 3.00%
    • Apr 2022 3.00%
    • Mar 2022 3.00%
    • Feb 2022 3.00%
    • Jan 2022 3.00%