Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.724

0.7244

-0.06%

AUD/GBP

0.61642

0.6169

-0.08%

AUD/NZD

1.0689

1.0693

-0.04%

AUD/USD

0.7684

0.7688

-0.05%

AUD/CNY

5.2815

5.2669

0.28%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7150%

BBSW 3M

1.7800%

BBSW 6M

1.9950%

USD LIBOR 1M

0.7772%

LIBOR 2M

0.8511%

LIBOR 3M

1.0501%

LIBOR 6M

1.3571%

LIBOR 12M

1.7354%

CNH Repo

O/N

3.0000%

Stock Mkt

ASX200

5795

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

335.47

330.25

1.58%

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

92.34

90.37

2.18%

West Texas Intermediate

($USD/Barrel)

53.69

53.4

0.54%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

73.41

71.89

2.11%

2 Year Iron Oil Price (USD/ton)

57.34

55.81

2.74%

3 Year Iron Oil Price (USD/ton)

47.46

46.1

2.95%

Australian Coal

Australian Gold Spot Price (USD/ton）

1238.14

1238.5

-0.03%

Australian Silver Spot Price (USD/ton)

18.07

18.05

0.07%

Stowe Global Coal Index

1543.17

1553.04

-0.64%