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Treasury

Daily Market Patrol

Market Patrol 29 September 2020

The only limit to our realization of tomorrow will be our doubts of Today.

Franklin D. Roosevelt
Indicative Selling Rates
against MUR
USD
20 Sep 2021
  • AUD
  • 31.22
  • 0.7295
  • BWP
  • 3.91
  • 0.0914
  • CAD
  • 33.73
  • 1.2691
  • CNY
  • 6.71
  • 6.3788
  • DKK
  • 6.84
  • 6.2566
  • EUR
  • 50.31
  • 1.1755
  • HKD
  • 5.59
  • 7.6619
  • INR
  • 0.59
  • 72.6819
  • JPY
  • 39.24
  • 109.0796
  • KES
  • 39.39
  • 108.6531
  • NZD
  • 30.30
  • 0.7080
  • NOK
  • 4.98
  • 8.5866
  • SGD
  • 32.02
  • 1.3367
  • ZAR
  • 2.94
  • 14.5487
  • SEK
  • 4.98
  • 8.5976
  • CHF
  • 46.22
  • 1.0799
  • GBP
  • 58.88
  • 1.3757
  • USD
  • 42.80
  • 1.0000
  • AED
  • 11.78
  • 3.6323
U.S. Dollar eased ahead of the first U.S. presidential debate set to take place early on Wednesday morning.
Fundamental News

EUR/USD
The Shared currency reversed previous day's losses to $1.1670 ahead of the first U.S. presidential debate and developments on the latest U.S. stimulus measures continue to remain in the spotlight.

 

GBP/USD
The Cable spiked to $1.2850 on optimism about a Brexit trade deal as the European Union and Britain kicked off a decisive week of talks.

 

USD/JPY
The Japanese yen extended losses to 105.57 versus the U.S dollar despite Tokyo Core C.P.I. data came out above expectations earlier today.

 

AUD/USD
The Australian dollar bounced to $0.7080 as the hope of a U.S. stimulus aid deal underpinned.

 

USD/ZAR
The rand recovered to 17.05 against the greenback as positive economic data from China boosted risk-sentiment, and the country's shares posted their biggest gain in 50 days.

 

USD/MUR
The dollar-rupee stayed unchanged at 40.35(selling).

Fundamental & Technical Data
Economic Indicators-Local Time

18:00 - USD - CB Consumer Confidence (Sep)

 

 

Central Bank Interest Rates
Last Change
New Meeting
Federal Bank of U.S
0.00-0.25%
16-Mar-2020
05-Nov-2020
European Central Bank
0.00%
10-Mar-2016
29-Oct-2020
Bank of England
0.10%
19-May-2020
-
Bank of Japan
-0.10%
28-Jan-2016
-
Reserve Bank of Australia
0.25%
18-Mar-2020
-
S.Africa Reserve Bank
3.50%
23-Jul-2020
-
Reserve Bank of India
4.00%
22-May-2020
01-Oct-2020
Bank of Mauritius
1.85%
16-Apr-2020
-
Looking for Markets correlation?
Market Correlation is a measure, statistical or observational, that gives a positive or negative link between the pricing of multiple currencies.

Bulls & Bears Levels
Resistance and Support
Levels
EUR/USD
GBP/USD
USD/JPY
USD/ZAR
R3
1.1757
1.3116
106.22
17.36
R2
1.1719
1.3023
105.96
17.21
R1
1.1692
1.2928
105.76
17.08
PP
1.1654
1.2835
105.50
17.97
S1
1.1627
1.2740
105.30
16.77
S2
1.1589
1.2647
105.04
16.50
S3
1.1569
1.2552
104.84
16.06
Weekly FX Market Analysis by Karishma Sewock Nobutsing on Radio One
Speak to our team
  • Allan Juste
    Head - Forex And Derivatives
    +230 5251 4855
  • Reshma Peerun Rajwani
    Head – Treasury Sales
    +230 403 5500
  • Karishma Sewock Nobutsing
    Senior Dealer - Treasury Sales
    (+230) 5943 9837
Disclaimer
Please note that the information published is purely indicative. It is based on technical data from sources which the Bank verily believes to be authentic, though its timeliness or accuracy cannot be warranted or guaranteed. AfrAsia Bank Ltd issues no invitation to anyone to rely on this bulletin and neither we nor our information providers shall be in no way whatsoever, liable for any errors or inaccuracies, regardless of cause, or the lack of timeliness, or for any delay or interruption in the transmission thereof to the user. The indicative rates and other market information are subject to changes at the Bank's discretion. Whilst every effort is made to ensure the information is accurate, you should confirm the latest situation with the Bank prior to making any decisions.