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Treasury

Daily Market Patrol

Market Patrol 12 April 2021

Don't let the fear of losing be greater than the excitement of winning.

Robert Kiyosaki
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 U.S dollar up on Powell's positive comments, inflation data eyed this week.
Fundamental News

EUR/USD
The Shared currency muted at $1.1890 after data showing a second straight monthly drop in Germany's industrial production and worries about the stalled EU rescue fund that countries like Italy need.

 

GBP/USD
The Cable neared the precipice at $1.3688, hurt by profit-taking after a solid first quarter and concerns about the costs of Brexit in trade and stability in Northern Ireland.

 

USD/JPY
The Japanese yen edged lower to 109.54 versus the greenback, undermined by buoyant U.S yields and positive comments from Powell on Sunday.

 

USD/CAD
The Loonie boosted to 1.2560 per U.S dollar following upbeat labour market data from Canada on Friday.

 

AUD/USD
Aussie dollar relinquished most of its gains to $0.7605, as concerns about the AstraZeneca shot and European export restrictions delayed the rollout for all Australians to receive their first COVID-19 vaccine dose.

 

USD/ZAR
The South African rand weakened to 14.60 against the U.S dollar following poor south African’s manufacturing production on Friday.

 

USD/MUR
The dollar rupee held steady at 40.85(selling) this morning.

Fundamental & Technical Data
Economic Indicators-Local Time

21:00 - USD - FOMC Member Rosengren Speaks

 

Central Bank Interest Rates
Last Change
New Meeting
Federal Bank of U.S
0.00-0.25%
16-Mar-2020
28-Apr-2021
European Central Bank
0.00%
10-Mar-2016
22-Apr-2021
Bank of England
0.10%
19-May-2020
06-May-2021
Bank of Japan
-0.10%
28-Jan-2016
27-Apr-2021
Reserve Bank of Australia
0.10%
03-Nov-2020
06-Apr-2021
S.Africa Reserve Bank
3.50%
23-Jul-2020
-
Reserve Bank of India
4.00%
22-May-2020
07-Apr-2021
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
1.1978
1.3827
110.75
15.09
R2
1.1949
1.3789
110.35
14.78
R1
1.1925
1.3746
110.01
14.60
PP
1.1896
1.3708
109.61
14.54
S1
1.1872
1.3665
109.27
14.47
S2
1.1843
1.3627
108.87
14.39
S3
1.1819
1.3584
108.53
14.24
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.