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Treasury

Daily Market Patrol

Market Patrol 02 October 2025

Discipline is the bridge between goals and accomplishment.

 

Jim Rohn
Indicative Selling Rates
against MUR
USD
10 Oct 2025
  • AUD
  • 31.66
  • 0.6893
  • BWP
  • 3.36
  • 0.0732
  • CAD
  • 33.68
  • 1.3636
  • CNY
  • 6.83
  • 6.7275
  • DKK
  • 7.32
  • 6.2780
  • EUR
  • 53.38
  • 1.1622
  • HKD
  • 6.12
  • 7.5016
  • INR
  • 0.55
  • 84.2190
  • JPY
  • 31.67
  • 145.0236
  • KES
  • 36.87
  • 124.5780
  • NZD
  • 27.33
  • 0.5950
  • NOK
  • 4.68
  • 9.8080
  • SGD
  • 36.78
  • 1.2487
  • ZAR
  • 2.80
  • 16.3759
  • SEK
  • 4.96
  • 9.2654
  • CHF
  • 59.23
  • 1.2895
  • GBP
  • 61.41
  • 1.3370
  • USD
  • 45.93
  • 1.0000
  • AED
  • 13.04
  • 3.5227
The Rupee bounced back following a Bank of Mauritius intervention in the forex market.
Fundamental News

EUR/USD

The Euro eased to $1.1732 on a weaker month-on-month index of consumer prices, and ahead of unemployment numbers due later today. 


GBP/USD

The Pound Sterling initially propelled to a high of $1.3527 yesterday after the U.S. ADP Employment Change figure missed expectations. However, the pair quickly collapsed and fell to $1.3467 this morning, reflecting the cautious approach of market participants amid heightened uncertainties in global markets. 


USD/JPY

The Japanese yen maintained a stronger stance at 147.16 against the U.S. Dollar, asserting its safe-haven role as the U.S. government shutdown sparked some risk aversion. 


AUD/USD

The Australian dollar oscillated at $0.6614, unfazed by a weak domestic trade balance number published this morning. 


USD/CAD

The Canadian dollar crumbled to 1.3944 against the U.S. Dollar as oil prices sank on Wednesday.


USD/ZAR
The South African rand crawled higher at 17.20, underpinned by upbeat PMI data for the local manufacturing sector. 


USD/MUR

The dollar-rupee drizzled to 45.71 following a forex intervention by the Bank of Mauritius today.

Fundamental & Technical Data
Economic Indicators-Local Time

13:00 EUR Unemployment 

15:30 USD Challenger Job Cuts 

21:00 EUR ECB De Guindos speech

Central Bank Interest Rates
Last Change
New Meeting
Federal Bank of U.S
4.25%
16-Sep-2025
28-Oct-2025
European Central Bank
2.00%
24-Jun-2025
30-Oct-2025
Bank of England
4.00%
07-Aug-2025
06-Nov-2025
Bank of Japan
0.5%
30-Jul-2025
30-Oct-2025
Reserve Bank of Australia
3.6%
20-May-2025
04-Nov-2025
S.Africa Reserve Bank
7.0%
31-Jul-2025
20-Nov-2025
Reserve Bank of India
5.5%
06-Jun-2025
01-Oct-2025
Bank of Mauritius
4.50%
04-Feb-2025
12-Nov-2025
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
1.1809
1.3524
149.84
17.46
R2
1.1786
1.3495
148.35
17.37
R1
1.1759
1.3471
148.64
17.30
PP
1.1736
1.3442
148.15
17.21
S1
1.1709
1.3418
147.44
17.18
S2
1.1686
1.3389
146.95
17.14
S3
1.1659
1.3365
146.24
17.05
Technical Analysis - Forex Charts
EUR/USD Outlook- A setback is anticipated following the recent rally to $1.1566 in April 2025
Chart updated on 26.05.2023
USD/MUR Outlook Bearish turn ahead !
Chart posted on 08.05.2023
EUR/MUR- A continuation of the uptrend!
Chart posted on 08.05.2023
The Pound is expected to experience a short-term rally before trending lower in wave C of a Zig-Zag corrective pattern
Chart posted on 12.08.2024
The Rand, an emerging market’s hero.
Chart posted on 24.09.2024
Yen bull, taking a breather before resuming its rally! 137.00
Chart posted on 12.08.2024
USDCAD - Medium term view
Chart posted on 27.08.2024
USD/JPY – Taking a step back to take two steps forward
Chart posted on 26.09.2024
The Aussie dollar- Medium Term View
Chart posted on 21.01.2025
Chart posted on 21.01.2025
Weekly Market Update by Allan Juste
Speak to our team
  • Allan Juste
    Head - Forex And Derivatives
    +230 5251 4855
  • Reshma Peerun Rajwani
    Head – Treasury Sales
    +230 403 5500
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.