Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6713

0.6705

0.12%

AUD/GBP

0.61357

0.61557

-0.32%

AUD/NZD

1.1041

1.1091

-0.45%

AUD/USD

0.8002

0.7977

0.31%

AUD/CNY

5.2372

5.2409

-0.07%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6600%

BBSW 3M

1.7300%

BBSW 6M

1.8950%

USD LIBOR 1M

1.2311%

LIBOR 2M

1.2750%

LIBOR 3M

1.3172%

LIBOR 6M

1.4550%

LIBOR 12M

1.7146%

CNH Repo

O/N

2.6500%

Stock Mkt

ASX200

5706

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

281.56

280.49

0.38%

Metal Bulletin Iron Ore (Qingdao Loading Port)（$USD/ton）

78.39

77.86

0.68%

West Texas Intermediate（$USD/Barrel）

48.6

48.66

-0.12%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

67.08

66.33

1.13%

2 Year Iron Ore Price （USD/ton）

61.10

60.51

0.98%

3 Year Iron Ore Price （USD/ton）

57.34

56.96

0.67%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1341.22

1339.66

0.12%

Australian Silver Spot Price (USD/ounce）

17.92

17.87

0.27%

Stowe Global Coal Index

1718.07

1728.03

-0.58%

Copper

Commodity Price 

6804.00

6886.75

-1.20%

Nickel

Commodity Price 

11972.75

12193.5

-1.81%