Friday, October 10, 2014

Daily FX Update, 10 October 2014

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2438
3.2450
3.2630
3.2350
3.2800
JPY/MYR (100)
3.0069
3.0070
3.0300
2.9900
3.0600
SGD/MYR
2.5508
2.5490
2.5740
2.5400
2.5900
EUR/MYR
4.1157
4.1140
4.1480
4.0900
4.1800
AUD/MYR
2.8425
2.8390
2.8690
2.8200
2.8900
GBP/MYR
5.2287
5.2270
5.2700
5.2000
5.3100
USD/JPY
107.88
107.70
107.90
107.30
108.30
EUR/USD
1.2688
1.2680
1.2710
1.2640
1.2750
AUD/USD
0.8763
0.8750
0.8790
0.8720
0.8820

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