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Treasury

Daily Market Patrol

Market Patrol 15 March 2021

Opportunities don't happen. You create them.

Chris Grosser
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
The Cable fell out of bed to $1.3920, with eyes on UK PM Johnson speech on Monday.
Fundamental News

EUR/USD
The Shared currency dropped to $1.1925 as US Treasury yields keep favoring the US dollar ahead of US President Joe Biden’s speech.

 

GBP/USD
The Cable fell out of bed to $1.3920, with eyes on UK PM Johnson speech on Monday.

 

USD/JPY
The Japanese yen extended losses to 109.33 against the greenback despite a better than expected Japan’s January month Machinery orders data.

 

AUD/USD
The Aussie dollar rose to $0.7728 on strong China retail sales and industrial production data earlier today.

 

USD/ZAR
South Africa's rand strengthened to 14.99 against the U.S dollar despite the vaccination program lagging behind both developed and Emerging Markets.

 

USD/MUR
The dollar-rupee unchanged at 40.40(selling) on the domestic market.

Fundamental & Technical Data
Economic Indicators-Local Time

16:30 - CAD - Manufacturing Sales (MoM)(Jan)

Central Bank Interest Rates
Last Change
New Meeting
Federal Bank of U.S
0.00-0.25%
16-Mar-2020
17-Mar-2021
European Central Bank
0.00%
10-Mar-2016
03-Mar-2021
Bank of England
0.10%
19-May-2020
04-Feb-2021
Bank of Japan
-0.10%
28-Jan-2016
18-Mar-2021
Reserve Bank of Australia
0.10%
03-Nov-2020
02-Mar-2021
S.Africa Reserve Bank
3.50%
23-Jul-2020
-
Reserve Bank of India
4.00%
22-May-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
1.2014
1.4068
109.84
15.70
R2
1.1965
1.3997
109.54
15.46
R1
1.1933
1.3945
109.02
15.34
PP
1.1884
1.3873
108.72
15.23
S1
1.1853
1.3821
108.20
14.98
S2
1.1804
1.3750
107.90
14.86
S3
1.1773
1.3698
107.38
14.39
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.