Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7128

0.7159

-0.43%

AUD/GBP

0.62148

0.6265

-0.80%

AUD/NZD

1.0993

1.0986

0.06%

AUD/USD

0.7680

0.7678

0.03%

AUD/CNY

5.2863

5.2889

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.7300%

BBSW 3M

1.7950%

BBSW 6M

1.9950%

USD LIBOR 1M

0.9783%

LIBOR 2M

1.0156%

LIBOR 3M

1.1518%

LIBOR 6M

1.4310%

LIBOR 12M

1.8143%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

5786

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

333.06

330.99

0.63%

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

92.61

90.93

1.85%

West Texas Intermediate

($USD/Barrel)

48.75

48.86

-0.23%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

71.00

70.38

0.88%

2 Year Iron Oil Price (USD/ton)

58.97

58.71

0.44%

3 Year Iron Oil Price (USD/ton)

51.17

51.4

-0.45%

Australian Coal

Australian Gold Spot Price (USD/ton）

1226.96

1226.4

0.04%

Australian Silver Spot Price (USD/ton)

17.35

17.41

-0.38%

Stowe Global Coal Index

1516.18

1518.349

-0.14%