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Treasury

Daily Market Patrol

Market Patrol 27 January 2026

"Try not to become a man of success, but rather try to become a man of value."  -- Albert Einstein

Indicative Selling Rates
against MUR
USD
27 Jan 2026
  • AUD
  • 33.26
  • 0.7238
  • BWP
  • 3.48
  • 0.0757
  • CAD
  • 35.11
  • 1.3087
  • CNY
  • 7.03
  • 6.5323
  • DKK
  • 7.65
  • 6.0032
  • EUR
  • 54.81
  • 1.1928
  • HKD
  • 6.11
  • 7.5174
  • INR
  • 0.53
  • 86.9306
  • JPY
  • 31.32
  • 146.6936
  • KES
  • 36.93
  • 124.4399
  • NZD
  • 28.70
  • 0.6247
  • NOK
  • 4.90
  • 9.3797
  • SGD
  • 37.60
  • 1.2222
  • ZAR
  • 3.00
  • 15.2989
  • SEK
  • 5.38
  • 8.5451
  • CHF
  • 61.33
  • 1.3346
  • GBP
  • 63.13
  • 1.3739
  • USD
  • 45.95
  • 1.0000
  • AED
  • 13.04
  • 3.5229
The Euro climbed towards 1.1880 amid U.S. geopolitical strains.
Fundamental News

EUR/USD

The Euro climbed towards 1.1880 amid U.S. geopolitical strains and speculation over FX intervention, driving broad dollar weakness.

GBP/USD

The Pound Sterling continued to rise to 1.3690 against the U.S Dollar amid a quiet UK economic calendar, following a week of high-profile data releases and ongoing pressure on the greenback.

USD/JPY

The Japanese Yen lost momentum at 154.55 per U.S Dollar after strong gains, pressured by concerns surrounding Japan’s fiscal outlook.

AUD/USD

The Australian dollar hits strongest levels at 0.6915 as bond yields surge and hawkish RBA outlook boosts confidence.

USD/CAD

The Canadian Dollar extended its gains to 1.3736 versus the greenback ahead of tomorrow's BoC rate decisions.

USD/ZAR

The South African Rand advanced further to 16.01 against the U.S dollar underpinned by record-high prices for major exports including gold, silver.

USD/MUR

The Dollar-Rupee is slightly lower by 3cents at 45.95 (selling) this morning.

 

 





Fundamental & Technical Data
Economic Indicators-Local Time

5:15 PM USD ADP Employment Change 4-week average

6:00 PM USD Housing Price Index (MoM) (Nov)

7:00 PM USD Consumer Confidence (Jan)

9:00 PM EUR ECB's Nagel speech

9:00 PM EUR ECB's President Lagarde speech

 

 

 

Central Bank Interest Rates
Last Change
New Meeting
Federal Bank of U.S
4.0%
28-Oct-2025
09-Dec-2025
European Central Bank
2.00%
24-Jun-2025
18-Dec-2025
Bank of England
4.00%
07-Aug-2025
18-Dec-2025
Bank of Japan
0.5%
30-Jul-2025
19-Dec-2025
Reserve Bank of Australia
3.6%
20-May-2025
09-Dec-2025
S.Africa Reserve Bank
6.75%
20-Nov-2025
29-Jan-2026
Reserve Bank of India
5.5%
06-Jun-2025
05-Dec-2025
Bank of Mauritius
4.50%
04-Feb-2025
18-Dec-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
1.1986
1.3784
157.31
16.31
R2
1.1946
1.3748
156.33
16.21
R1
1.1914
1.3714
155.27
16.13
PP
1.1874
1.3678
154.29
16.03
S1
1.1842
1.3644
153.23
15.95
S2
1.1802
1.3608
152.25
15.85
S3
1.1770
1.3574
151.19
15.76
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 Devisha Ramsurrun
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.