Thursday, October 16, 2014

Daily FX Update, 16 October 2014

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2775
3.2630
3.2810
3.2530
3.2980
JPY/MYR (100)
3.0931
3.0780
3.1020
3.0600
3.1300
SGD/MYR
2.5736
2.5610
2.5860
2.5500
2.6100
EUR/MYR
4.1998
4.1760
4.2100
4.1500
4.2400
AUD/MYR
2.8793
2.8610
2.8910
2.8400
2.9200
GBP/MYR
5.2378
5.2140
5.2570
5.1900
5.3000
USD/JPY
105.96
105.80
106.00
105.40
106.40
EUR/USD
1.2814
1.2800
1.2830
1.2760
1.2870
AUD/USD
0.8785
0.8770
0.8810
0.8740
0.8840

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