23/03/2015

27 September 2024

Foreign exchange
Europe Opening

USD / JPY
EUR / USD
EUR / JPY
EUR / GBP
EUR / CHF
USD / CHF

143.07
1.1143
159.430.8331
0.94150.8449Var. 1YECB FIXING-3.01%
5.84%
2.59%-3.80%-2.19%-7.51%

26-sept.-24

USD
JPY
GBP
CHF
DKK
SEK
NOK
CZK
CAD
HKD
SGD
AUD
NZD
PLN
CNY

EUR/USD
1.12

1.10

1.08

1.06

1.1155160.780.83428
0.9452
7.457211.3000
11.7865
25.1590
1.50258.67731.43281.62171.76914.27107.8213

USD/JPY
176
174
172
170
168
166
164
162
160
158
156
154

EUR/JPY

160
155
150
145
140

mars-24

avr.-24

mai-24mai-24juin-24juin-24

juil.-24

juil.-24

août-24août-24

sept.-24

Money Market

1 Mois2 Mois3 Mois6 Mois12 Mois€STR

Euribor

USD Libor25-sept.-24

25-sept.-24

3.375
N/A
3.352
3.155
2.776
25-sept.-24

4.970
N/A
4.905
4.715
N/A
3.41600

Sovereign bonds

10Y30YFranceAllemagne
Royaume-Uni
Etats-Unis
Japon
Suisse

2.980
2.128
3.987
3.779
0.806
0.479

3.602
2.446
4.580
4.1142.096
0.503

Commodities and indexes
CAC 40Eurostoxx50
Dow Jones
SHANGHAINIKKEITOPIX

CLOSE
7,742.09
5,032.59
42,175.11
3,087.53
39,829.56
2,740.94

% CHG
2.33%
2.35%
0.62%
2.88%
2.32%
0.73%

Brent¹
Gold 2
PlatineArgent27-sept.-24
27-sept.-24
27-sept.-24
27-sept.-24$72.79$2,663.23$1,005.54$31.76

16,00043,000Dow Jones

Dow Jones

42,00015,50041,00015,00040,00014,50039,00014,00038,00013,50037,00013,000mars-24
28/03/2024

avr.-24

avr.-24

mai-24mai-24juin-24

juil.-24

juil.-24

août-24août-24

sept.-24 sept.-24

1 Oil futur, Prix en USD pour 1 baril
2 Prix en USD pour 1 once d'orSource : Thomson Reuters“MUFG Bank Ltd. (“MUFG”) is a limited liability stock company incorporated in Japan, registered in the Tokyo Legal Affairs Bureau (company no. 0100‐01‐008846) and regulated in Japan by
the Japanese Financial Services Agency. MUFG’s head office is at 7‐1 Marunouchi 2‐Chome, Chiyoda‐Ku, Tokyo 100‐8388, Japan. MUFG’s Paris Branch is based in France at 18 rue du Quatre
Septembre, 75080 PARIS CEDEX 02, and is authorised and regulated in France by the Prudential & Resolution Supervisory Authority (ACPR number 41249). This Report has been preparedfor information purposes only and is not intended for trading purposes and for the avoidance of doubt, nothing express or implied in this Report constitutes any commitment by MUFG or
any of its subsidiaries or affiliates to arrange and/or provide any party with any services and/or financing. This Report does not constitute legal, tax, accounting or investment advice. MUFG
retains copyright to this Report and no part of this Report may be reproduced or redistributed without the prior written permission of MUFG. MUFG and its subsidiaries and affiliates
accept no liability whatsoever to any third parties resulting from any unauthorised distribution. This Report is based on information from sources deemed by MUFG to be reliable but is notguaranteed to be accurate and should not be regarded as a substitute for the exercise of the recipient’s own judgement. MUFG and its subsidiaries, affiliates, directors and employees
accept no liability whatsoever for any reliance on the information contained in the Report, or any error, inaccuracy, of for any action in relation thereon and make no representation orwarranty as to its accuracy and completeness. This Report is not MUFG's official research published by Global Market Research. The Report and all claims arising in connection with it aregoverned by, and to be construed in accordance with, French law. Details on how MUFG Paris branch process personal data relating to individuals associated with our clients are on theMUFG EMEA website at: https://www.mufgemea.com/ governance/. In accordance with Law dated 4th January 1978 as amended, these personal data are subject to individual rights’
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