AfrAsia Treasury offers client-centric treasury solutions, market expertise and specialist industry knowledge.
Serving the local and international private, corporate and institutional customers, our Treasury Centre of Excellence believes in leveraging the team’s market expertise to best serve your financial aspirations. We not only spot market trends and opportunities for you but we also act on them in a timely manner so as to optimise your investments.
We support your business and investment strategic plans with market-leading research, predictive analytics and client-centric treasury solutions ranging from simple spot transaction to sophisticated, bespoke strategies. These include forward contracts, non-deliverable forwards and structured FX options to help you manage your business finances. Going the extra mile, your dedicated Relationship Manager coordinates with our different specialists to shape the right financing solution adapted to your needs and risk appetite, so you save time and can focus on your everyday banking efficiently and swiftly.
Rates View all exchange rates
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BuyingSelling
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AUD29.3930.54
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CAD33.2134.43
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EUR48.9550.40
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JPY29.5030.79
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GBP57.1558.85
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USD46.0746.97
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CNY6.276.58
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AED12.312.9
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ZAR2.342.55
Securities
Whether your execution needs are driven by a transactional, hedging or investment strategy, our dynamic team offers a full range of solutions, both standard and customised, to help you navigate the various challenges of continuously changing financial markets.
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Foreign ExchangeTrade in major, emerging markets and exotic currencies.Learn More
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Money Market and Fixed IncomeWe cater for deposits in MUR as well as foreign currency deposits in major currencies and some African and emerging markets currencies.Learn More
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Structured SolutionsSophisticated and innovative solutions that cater for structured FX hedging requirements, interest rate management and yield-enhanced investment strategies.Learn More
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Financial InstitutionThe Financial Institutions team at AfrAsia Bank Ltd establishes as their prerogative to be the preferred liquidity provider of their banking counterparties in strategic markets and extend the Bank’s presence across the globe.Learn More
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Debt Capital MarketThe Debt Capital Market desk advises both local and international clients on structures to raise debt for acquisitions, refinancing of existing debt, or restructuring of existing debt.Learn More
Patrol
Report
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01 JunIs the Japanese Yen back on the winning side soon?Read more
Last year, the market witnessed a 32-year low of the Japanese Yen against the U.S. dollar. This weakness in the Yen wa…
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Reshma Peerun RajwaniHead – Treasury Sales+230 403 5500 -
Allan JusteHead - Forex And Derivatives+230 5251 4855 -
Ashvind BoobunChief Analyst - Structuring+230 5253 4898 -
Jean Francois UlcoqHead - Fixed Income & Liquidity Management+230 5251 8972 -
Jen RamanahHead of Treasury and Markets+230 403 5500
