Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6714

0.6684

0.45%

AUD/GBP

0.61357

0.61109

0.41%

AUD/NZD

1.1121

1.1055

0.60%

AUD/USD

0.8004

0.7972

0.40%

AUD/CNY

5.2149

5.2169

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6700%

BBSW 3M

1.7350%

BBSW 6M

1.8950%

USD LIBOR 1M

1.2322%

LIBOR 2M

1.2750%

LIBOR 3M

1.3172%

LIBOR 6M

1.4522%

LIBOR 12M

1.7079%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5690

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

276.45

281.56

-1.81%

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

78.39

77.86

0.68%

West Texas Intermediate（$USD/Barrel）

49.17

49.16

0.02%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

64.91

67.08

-3.23% 

2 Year Iron Ore Price （USD/ton）

58.80

61.10

-3.76%

3 Year Iron Ore Price （USD/ton）

54.99

57.34

-4.10%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1333.64

1334.31

-0.05%

Australian Silver Spot Price (USD/ounce）

17.85

17.96

-0.59%

Stowe Global Coal Index

1719.71

1718.07

0.10%

Copper

Commodity Price 

6886.75

6869.50

0.25%

Nickel

Commodity Price 

12193.50

12020.00

1.44%