Friday, October 17, 2014

Daily FX Update, 17 October 2014

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2835
3.2730
3.2910
3.2630
3.3080
JPY/MYR (100)
3.0872
3.0760
3.0990
3.0600
3.1300
SGD/MYR
2.5789
2.5690
2.5940
2.5600
2.6100
EUR/MYR
4.2045
4.1860
4.2200
4.1600
4.2500
AUD/MYR
2.8826
2.8700
2.9000
2.8500
2.9200
GBP/MYR
5.2845
5.2660
5.3090
5.2400
5.3500
USD/JPY
106.36
106.20
106.40
105.80
106.80
EUR/USD
1.2805
1.2790
1.2820
1.2750
1.2860
AUD/USD
0.8779
0.8770
0.8810
0.8740
0.8840

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