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Treasury

Daily Market Patrol

Market Patrol 30 November 2020

Don't let yesterday take up too much of today.

Will Rogers
Indicative Selling Rates
against MUR
USD
24 Sep 2021
  • AUD
  • 31.55
  • 0.7362
  • BWP
  • 3.91
  • 0.0913
  • CAD
  • 34.11
  • 1.2564
  • CNY
  • 6.72
  • 6.3745
  • DKK
  • 6.87
  • 6.2409
  • EUR
  • 50.50
  • 1.1785
  • HKD
  • 5.60
  • 7.6580
  • INR
  • 0.59
  • 72.6590
  • JPY
  • 39.12
  • 109.5434
  • KES
  • 39.35
  • 108.8984
  • NZD
  • 30.55
  • 0.7130
  • NOK
  • 5.08
  • 8.4425
  • SGD
  • 32.10
  • 1.3351
  • ZAR
  • 2.96
  • 14.4639
  • SEK
  • 5.03
  • 8.5245
  • CHF
  • 46.66
  • 1.0889
  • GBP
  • 59.01
  • 1.3772
  • USD
  • 42.85
  • 1.0000
  • AED
  • 11.80
  • 3.6323
The Shared currency surged to $1.1975 as Fed comes in to focus
Fundamental News

EUR/USD
The Shared currency gained to $1.1971 on U.S dollar weakness as a combination of vaccine optimism and bets on more monetary easing in the United States drives investors out of the world's reserve currency.

 

GBP/USD
Th Cable dropped to $1.3341 on fresh talks of a Scottish independence referendum that could wrench apart the United Kingdom after Brexit.

 

USD/JPY
The Japanese Yen meandered at 103.85 against the greenback despite Japan's better than extended Retail Sales data.

 

AUD/USD
The Aussie dollar ticked up to $0.7390 as China's economic activity extended its strong growth in November data showed earlier today.

 

USD/ZAR
South African rand lost ground to 15.25 against the U.S dollar buoyed by earlier momentum from positive news on COVID-19 vaccines that has boosted hopes of a swift global economic recovery.

 

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

Fundamental & Technical Data
Economic Indicators-Local Time

14:00 - EUR - ECB President Lagarde Speaks

19:00 - USD - Pending Home Sales (MoM) (Oc)

Central Bank Interest Rates
Last Change
New Meeting
Federal Bank of U.S
0.00-0.25%
16-Mar-2020
16-Dec-2020
European Central Bank
0.00%
10-Mar-2016
10-Dec-2020
Bank of England
0.10%
19-May-2020
17-Dec-2020
Bank of Japan
-0.10%
28-Jan-2016
18-Dec-2020
Reserve Bank of Australia
0.10%
03-Nov-2020
01-Dec-2020
S.Africa Reserve Bank
3.50%
23-Jul-2020
-
Reserve Bank of India
4.00%
22-May-2020
04-Dec-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
1.2034
1.3454
104.68
16.42
R2
1.1999
1.3418
104.48
15.81
R1
1.1979
1.3363
104.30
15.67
PP
1.1944
1.3327
104.10
15.46
S1
1.1924
1.3272
103.92
15.18
S2
1.1889
1.3236
103.72
15.04
S3
1.1869
1.3181
103.54
14.73
Weekly Technical Analysis on GBP by Aassan Deedarun 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.