[
updated: Friday, 30 July 2010 | 10h00 GMT+4
]
| Indicative
MUR Rates |
| |
BUYING |
SELLING |
SPOT |
YESTERDAY |
TODAY |
YESTERDAY |
TODAY |
AUD |
26.79 |
26.74 |
28.34 |
28.28 |
CAD |
28.94 |
28.80 |
30.53 |
30.38 |
EUR |
38.89 |
38.85 |
40.85 |
40.81 |
JPY |
34.35 |
34.52 |
36.27 |
36.44 |
ZAR |
4.07 |
4.05 |
4.32 |
4.30 |
USD |
29.89 |
29.75 |
31.40 |
31.25 |
GBP |
46.69 |
46.44 |
49.04 |
48.78 |
more
rates > |
|
| Indicative
Forward Rates |
PERIOD |
USD /
MUR |
EUR
/ MUR |
1M |
29.824 |
31.377 |
38.938 |
40.967 |
2M |
29.895 |
31.505 |
39.027 |
41.119 |
3M |
29.971 |
31.620 |
39.103 |
41.255 |
6M |
30.217 |
32.052 |
39.375 |
41.769 |
|
| FX
Ranges |
FCY |
NEW
YORK RANGE |
FAR
EAST OPEN |
EUR/USD |
1.2979-1.3106 |
1.3064-1.3069 |
GBP/USD |
1.5581-1.5660 |
1.5602-1.5606 |
USD/JPY |
86.58-87.50 |
86.73-86.79 |
USD/CHF |
1.0376-1.0578 |
1.0397-1.0405 |
|
| Libor Rates |
|
1W |
1M |
2M |
3M |
6M |
AUD |
4.615 |
4.740 |
4.806 |
4.885 |
5.124 |
EUR |
0.514 |
0.586 |
0.667 |
0.833 |
1.111 |
JPY |
0.126 |
0.155 |
0.194 |
0.241 |
0.441 |
CHF |
0.103 |
0.130 |
0.150 |
0.170 |
0.228 |
USD |
0.299 |
0.312 |
0.381 |
0.466 |
0.678 |
GBP |
0.553 |
0.573 |
0.627 |
0.744 |
1.034 |
|
| Economic
Indicators GMT |
| 09:00 EU Unemployment Rate |
| 12:30 US GDP |
| 13:45 US Chicago Purchasing Managers' Index |
|
| Euribor |
1W |
1M |
2M |
3M |
6M |
0.584 |
0.643 |
0.723 |
0.899 |
1.145 |
| Crude
Oil |
NYMEX CRUDE |
USD 78.15 |
|
 |
|
Euro surges above $ 1.3100 on upbeat European economic data ... more > |
updated:
30-Jul-2010 | 10 h 00 |
treasury
bills
secondary
market yields
|
|
|
AUD/USD |
0.9000-05 |
USD/ZAR |
7.3250-3650 |
USD/JPY |
86.36-37 |
USD/CHF |
1.0389-91 |
GBP/USD |
1.5586-91 |
EUR/USD |
1.3016-18 |
updated: 30-Jul-2010 | 15 h 24 |
|
|
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