Transcription of ABC Treasury market update 09.01 - abcthebank.com
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ABC Treasury market update 09.01 - abcthebank.com
``f1 1. 9th Jan, 2014. FOREIGN CURRENCY update MONEY market update . indicative OPENING RATES. Yesterday Today USD/KES Interbank Rate 7. 58% GBP EUR NSE Share 5,098 5,103 5,089 5,112 5,091. index JPY \. T-Bond ZAR FXD1/2010/30 INR AED T-Bond FXD 2/2013/2 CHF Treasury Bills LIBOR 1 Mth 3 Mth 6 Mth UGX 2,775 2,740/2,790 TZS 1,700 1,710/1,760 Days Current Previous USD 91 GBP LOCAL market update . 182 EUR % The Kenya shilling weakened on persistent demand from importers. 364 JPY Equity market : The NSE-20 share index fell by 4 point to close at KENYA'S ECONOMIC INDICATORS. 5,098. Nov Sep July May Mar Fixed income market /Money market : In the debt market , bonds worth CBR Rate Kes billion were traded on Friday. Dec Nov Oct Sep Aug GLOBAL MARKETS UDPATE.
``f1 1 9th Jan, 2014. FOREIGN CURRENCY UPDATE MONEY MARKET UPDATE INDICATIVE OPENING RATES Yesterday Today
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