Tuesday, October 14, 2014

Daily FX Update, 14 October 2014


INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2615
3.2530
3.2710
3.2430
3.2880
JPY/MYR (100)
3.0441
3.0340
3.0580
3.0100
3.0800
SGD/MYR
2.5647
2.5570
2.5820
2.5400
2.6000
EUR/MYR
4.1483
4.1340
4.1680
4.1100
4.2000
AUD/MYR
2.8532
2.8430
2.8720
2.8200
2.9000
GBP/MYR
5.2383
5.2240
5.2670
5.2000
5.3100
USD/JPY
107.14
107.00
107.20
106.60
107.60
EUR/USD
1.2719
1.2710
1.2740
1.2670
1.2780
AUD/USD
0.8748
0.8740
0.8780
0.8710
0.8810

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