Wednesday, October 15, 2014

Daily FX Update, 15 October 2014


INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2675
3.2620
3.2800
3.2520
3.2970
JPY/MYR (100)
3.0463
3.0400
3.0630
3.0200
3.0900
SGD/MYR
2.5595
2.5540
2.5790
2.5400
2.6000
EUR/MYR
4.1301
4.1190
4.1530
4.0900
4.1900
AUD/MYR
2.8440
2.8340
2.8640
2.8200
2.8900
GBP/MYR
5.1934
5.1830
5.2260
5.1500
5.2700
USD/JPY
107.26
107.10
107.30
106.70
107.70
EUR/USD
1.264
1.2630
1.2660
1.2590
1.2700
AUD/USD
0.8704
0.8690
0.8730
0.8660
0.8760

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