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Treasury

Daily Market Patrol

Market Patrol 15 June 2021

It's important to know what you want to accomplish with your investments before you actually invest.

Oscar Auliq-Ice
Indicative Selling Rates
against MUR
USD
28 Sep 2021
  • AUD
  • 31.59
  • 0.7363
  • BWP
  • 3.87
  • 0.0903
  • CAD
  • 34.32
  • 1.2499
  • CNY
  • 6.74
  • 6.3691
  • DKK
  • 6.85
  • 6.2658
  • EUR
  • 50.36
  • 1.1738
  • HKD
  • 5.60
  • 7.6564
  • INR
  • 0.59
  • 72.6942
  • JPY
  • 38.89
  • 110.3223
  • KES
  • 39.39
  • 108.9000
  • NZD
  • 30.37
  • 0.7079
  • NOK
  • 5.08
  • 8.4481
  • SGD
  • 32.04
  • 1.3390
  • ZAR
  • 2.92
  • 14.6737
  • SEK
  • 4.99
  • 8.6006
  • CHF
  • 46.61
  • 1.0864
  • GBP
  • 58.99
  • 1.3752
  • USD
  • 42.90
  • 1.0000
  • AED
  • 11.81
  • 3.6324
The Shared currency rose to $1.2126 as Fed meeting looms
Fundamental News

EUR/USD
The Shared currency climbed to $1.2126 ahead of the U.S. Federal Reserve meeting tomorrow that might signal a change in the outlook for U.S. monetary policy.

 

GBP/USD
The Cable unchanged at $1.4110 despite strong U.K employment data in May, as the British reopening delay weighed on the currency.

 

USD/JPY
The Japanese yen lost ground to 110.05 against the greenback after U.S. Treasury yields recovered from a three-month low ahead of this week's Federal Reserve meeting.

 

AUD/USD
The Aussie dollar unbothered at $0.7711 after the RBA minutes reiterate policymakers’ cautious mood earlier today.

 

USD/CAD
The Loonie gained to 1.2134 versus the U.S dollar on the back of rising crude oil prices provided a boost to the commodity-related.

 

USD/ZAR
South Africa's rand extended its losses to 13.75/DLR as traders continued to cash in some of their gains on 2021's top-performing emerging market currency.

 

USD/MUR
The dollar-rupee flat at 41.20(Selling) on the domestic market.

Fundamental & Technical Data
Economic Indicators-Local Time

16:15 - GBP - BoE Bailey Speaks

16:30 - USD - PPI (MoM) (May) 

16:30 - USD - Core Retail Sales (MoM) (May)

Central Bank Interest Rates
Last Change
New Meeting
Federal Bank of U.S
0.00-0.25%
16-Mar-2020
16-Jun-2021
European Central Bank
0.00%
10-Mar-2016
10-Jun-2021
Bank of England
0.10%
19-May-2020
24-Jun-2021
Bank of Japan
-0.10%
28-Jan-2016
18-Jun-2021
Reserve Bank of Australia
0.10%
03-Nov-2020
01-Jun-2021
S.Africa Reserve Bank
3.50%
23-Jul-2020
20-May-2021
Reserve Bank of India
4.00%
22-May-2020
06-Aug-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
1.2171
1.4183
110.74
15.57
R2
1.2150
1.4153
110.42
14.29
R1
1.2135
1.4130
110.25
13.94
PP
1.2114
1.4100
109.93
13.50
S1
1.2099
1.4077
109.76
13.23
S2
1.2078
1.4047
109.44
12.71
S3
1.2063
1.4024
109.27
11.43
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.