Tuesday, October 21, 2014

Daily FX Updaate, 21 October 2014

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2722
3.2550
3.2730
3.2450
3.2900
JPY/MYR (100)
3.0619
3.0440
3.0680
3.0200
3.1000
SGD/MYR
2.5769
2.5600
2.5860
2.5500
2.6000
EUR/MYR
4.1865
4.1590
4.1930
4.1300
4.2300
AUD/MYR
2.8727
2.8540
2.8840
2.8400
2.9100
GBP/MYR
5.2869
5.2560
5.2990
5.2300
5.3400
USD/JPY
106.87
106.70
106.90
106.30
107.30
EUR/USD
1.2794
1.2780
1.2810
1.2740
1.2850
AUD/USD
0.8779
0.8770
0.8810
0.8740
0.8840

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