Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7294

0.729

0.05%

AUD/GBP

0.61471

0.61729

-0.42%

AUD/NZD

1.0672

1.0687

-0.14%

AUD/USD

0.7717

0.7688

0.38%

AUD/CNY

5.2942

5.2849

0.18%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7150%

BBSW 3M

1.7800%

BBSW 6M

1.9833%

USD LIBOR 1M

0.7783%

LIBOR 2M

0.8522%

LIBOR 3M

1.0523%

LIBOR 6M

1.3624%

LIBOR 12M

1.7443%

CNH Repo

O/N

2.5500%

Stock Mkt

ASX200

5785

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

336.13

340.80

-1.37% 

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

91.34

94.30

-3.14%

West Texas Intermediate

($USD/Barrel)

54.39

53.59

1.49%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

71.50

73.42

-2.62%

2 Year Iron Oil Price (USD/ton)

55.00

56.72

-3.03%

3 Year Iron Oil Price (USD/ton)

43.78

45.85

-4.51%

Australian Coal

Australian Gold Spot Price (USD/ton）

1249.03

1237.55

0.93%

Australian Silver Spot Price (USD/ton)

18.19

18.00

1.05%

Stowe Global Coal Index

1580.87

1562.42

1.18%