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AFRASIA BANK

Treasury & Markets

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.

Exchange
Rates
20 Dec 2024
  • Buying
    Buying Notes
    Selling
    Selling Notes
  • AUD
    28.61
    28.41
    30.09
    30.09
  • CAD
    32.09
    31.89
    33.29
    33.29
  • EUR
    48.14
    47.73
    49.58
    49.58
  • JPY
    28.90
    28.35
    31.08
    31.08
  • GBP
    58.00
    57.67
    59.71
    59.71
  • USD
    46.71
    46.61
    47.61
    48
  • CNY
    6.19
    N.D
    6.72
    N.D
  • AED
    12.41
    N.D
    13.26
    N.D
  • ZAR
    2.44
    2.38
    2.67
    2.67

*N.D means no dealing

Exchange
Rates Calculator


* indicative rates only. Rounded to two decimal points.
The exchange rates calculated by this converter are derived from the bank’s indicative average buying and selling prices. They should NOT be constituted as the rates applied by the bank for firm dealings. The bank shall not be liable for any inaccuracy, error, omission or for any direct/indirect loss, damage or other liability arising out of or in connection with the rates calculated by this exchange rate converter. Information provided through this exchange rate converter does not constitute an offer or solicitation for our products and services. Customers should therefore contact bank officials and agree on prevailing market rates prior to entering into any firm transaction.
Government
Securities
Primary Dealing (Sale/Purchase of Government Securities) as at 20 Dec 2024
Tenor
BID
OFFER
up to 30
3.15
3.00
31-60
3.20
3.05
61-90
3.25
3.10
91-135
3.30
3.15
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.
    Learn More
  • 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.
    Learn More
  • 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
Daily Market
Patrol
Get an unparalleled view of macro and microeconomic events and trends that have shaped developed and emerging markets.
See the latest bulletin
Fixed Income
Report
Get an unparalleled view of macro and microeconomic events and trends that have shaped developed and emerging markets.
Download Local Fixed Income Report
Market Update
  • 29 Aug
    USDCAD - Medium term view

    **Fundamentals**

     

    The Canadian dollar has experienced significant volatility this year and is currently on the losing s…

    Read more

Speak to our team
  • Reshma Peerun Rajwani
    Head – Treasury Sales
    +230 403 5500
    Email
  • Allan Juste
    Head - Forex And Derivatives
    +230 5251 4855
    Email
  • Ashvind Boobun
    Deputy Head Structuring
    +230 5253 4898
    Email
  • Jean Francois Ulcoq
    Head - Fixed Income & Liquidity Management
    +230 5251 8972
    Email
  • Jen Ramanah
    Head of Treasury and Markets
    +230 403 5500
    Email
  • Specialised team
    Specialised team
  • Fast & reliable service
    Fast & reliable service
  • Accessible & flexible
    Accessible & flexible
Become a client
Rates & Fees
View all rates and fees
Application Forms
REGULATORY BODY GUIDELINES
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Our Shareholders
Swift Code AFBLMUMU
AfrAsia Bank Limited is licensed and regulated by the Bank of Mauritius and the Financial Services Commission.

AfrAsia Bank Limited is regulated by the South African Reserve Bank and the Financial Sector Conduct Authority (FSP 52012)

Copyright 2024 AfrAsia Bank Limited. Designed by FRCI

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