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AFRASIA BANK

Treasury & Markets

AfrAsia Treasury offers client-centric treasury solutions, market expertise and specialist industry knowledge.

Building on our knowledge of the market, AfrAsia offers multiple 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 and make the most of your investments. 

Whether you are a personal or a corporate client, our Treasury team’s expertise is only ever a phone call away. Our team can be reached at any time during working hours (6am to 9pm, GMT +4)

20 Oct 2017
  • Buying
    Selling
  • AUD
    26.09
    27.13
  • CAD
    26.53
    27.69
  • EUR
    39.27
    40.91
  • JPY
    29.34
    30.61
  • GBP
    43.55
    45.37
  • USD
    33.27
    34.59
  • CNY
    5.00
    5.24
  • AED
    9.05
    9.41
  • ZAR
    2.43
    2.55
Exchange
Rate Calculator


* indicative rates only. Rounded to two decimal points.
Government
Securities
Primary Dealing (Sale/Purchase of Government Securities) as at 20 Oct 2017
Tender
BID
OFFER
up to 30
1.52
1.37
31-60
1.59
1.44
61-90
1.72
1.57
91-135
1.79
1.64
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Products and Services

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.

  • Foreign Exchange
    Trade in major, emerging markets and exotic currencies.
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  • Money Market and Fixed Income
    We cater for deposits in MUR as well as foreign currency deposits in major currencies and some African and emerging markets currencies.
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  • Structured Solutions
    Sophisticated and innovative solutions that cater for structured FX hedging requirements, interest rate management and yield-enhanced investment strategies.
    Learn More
  • Financial Institution
    The 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
  • Debt Capital Market
    The 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
Market Updates
  • 20 Oct
    EUR/USD keeping the bullish stance following the Spanish news.

    The EUR/USD has popped above $1.1857 this morning, following  news that the Spanish government is expected to trigger arti…

    Read More
  • 18 Oct
    EUR/USD- Possible bullish set-up ahead of Draghi's speech today!

    The EUR spiked to as high as $1.1881 last week before trimming some of its gains to a low of $1.1733 yesterday on news tha…

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  • 11 Oct
    EUR/USD off lows as Catalan fears eased

    On the technical side, the move above $1.1790 yesterday has invalidated the count for a possible new low below $1.1667 in …

    Read More
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Parikshat Tulsidas

Senior Executive – Head Treasury & Markets

Speak to our team
  • Reshma Peerun
    Head – Treasury Sales
    +230 403 5500
  • Allan Juste
    Head - Forex And Derivatives
    +230 5251 4855
  • Ashvind Boobun
    Chief Analyst - Structuring
    +230 5253 4898
  • Jean Francois Ulcoq
    Head - Fixed Income & Liquidity Management
    +230 5251 8972
  • Jen Ramanah
    Head of Treasury
    +230 403 5500
  • Specialised team
    Specialised team
  • Fast & reliable service
    Fast & reliable service
  • Accessible & flexible
    Accessible & flexible