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AFRASIA BANK

Treasury & Markets

Transforming timely opportunities into optimised returns

Serving the local and international private, corporate and institutional customers, our Treasury Centre of Excellence believes in leveraging the team’s market expertise to best serve your financial aspirations. We not only spot market trends and opportunities for you but we also act on them in a timely manner so as to optimise your investments.

 

We support your business and investment strategic plans with market-leading research, predictive analytics and client-centric treasury solutions ranging from simple spot transaction to sophisticated, bespoke strategies. These include forward contracts, non-deliverable forwards and structured FX options to help you manage your business finances.  Going the extra mile, your dedicated Relationship Manager coordinates with our different specialists to shape the right financing solution adapted to your needs and risk appetite, so you save time and can focus on your everyday banking efficiently and swiftly.

27 Nov 2020
  • Buying
    Selling
  • AUD
    28.94
    29.91
  • CAD
    30.16
    31.16
  • EUR
    46.91
    48.24
  • JPY
    37.74
    39.01
  • GBP
    52.62
    54.07
  • USD
    39.45
    40.35
  • CNY
    5.96
    6.16
  • AED
    10.6
    11.0
  • ZAR
    2.56
    2.68
Exchange
Rates Calculator


* indicative rates only. Rounded to two decimal points.
Government
Securities
Primary Dealing (Sale/Purchase of Government Securities) as at 27 Nov 2020
Tenor
BID
OFFER
up to 30
0.35
0.20
31-60
0.44
0.29
61-90
0.55
0.40
91-135
0.60
0.45
View more
Products and Services

Whether your execution needs are driven by a transactional, hedging or investment strategy, our dynamic team offers a full range of solutions, both standard and customised, to help you navigate the various challenges of continuously changing financial markets.

  • Foreign Exchange
    Trade in major, emerging markets and exotic currencies.
    Learn More
  • Money Market and Fixed Income
    We cater for deposits in MUR as well as foreign currency deposits in major currencies and some African and emerging markets currencies.
    Learn More
  • Structured Solutions
    Sophisticated and innovative solutions that cater for structured FX hedging requirements, interest rate management and yield-enhanced investment strategies.
    Learn More
  • Financial Institution
    The Financial Institutions team at AfrAsia Bank Ltd establishes as their prerogative to be the preferred liquidity provider of their banking counterparties in strategic markets and extend the Bank’s presence across the globe.
    Learn More
  • Debt Capital Market
    The Debt Capital Market desk advises both local and international clients on structures to raise debt for acquisitions, refinancing of existing debt, or restructuring of existing debt.
    Learn More
Daily Market
Patrol
Get an unparalleled view of macro and microeconomic events and trends that have shaped developed and emerging markets.
See the latest bulletin
Fixed Income
Report
Get an unparalleled view of macro and microeconomic events and trends that have shaped developed and emerging markets.
Market Update
  • 07 Oct
    EUR/USD Outlook – Bias to the downside towards $1.1514 followed by $1.1363.

    What we already know!!!

     

    As of writing, the U.S. dollar is on fire against the majors, after U.S. President Donald Trum…

    Read more
Parikshat Tulsidas

Senior Executive – Head Treasury & Markets

Speak to our team
  • Reshma Peerun Rajwani
    Head – Treasury Sales
    +230 403 5500
  • Allan Juste
    Head - Forex And Derivatives
    +230 5251 4855
  • Ashvind Boobun
    Chief Analyst - Structuring
    +230 5253 4898
  • Jean Francois Ulcoq
    Head - Fixed Income & Liquidity Management
    +230 5251 8972
  • Jen Ramanah
    Head of Treasury
    +230 403 5500
  • Specialised team
    Specialised team
  • Fast & reliable service
    Fast & reliable service
  • Accessible & flexible
    Accessible & flexible