Tuesday, October 28, 2014

Daily FX Update, 28 October 2014


INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2765
3.2660
3.2840
3.2560
3.3010
JPY/MYR (100)
3.0372
3.0260
3.0500
3.0100
3.0800
SGD/MYR
2.5706
2.5610
2.5860
2.5500
2.6100
EUR/MYR
4.1612
4.1440
4.1780
4.1200
4.2100
AUD/MYR
2.8846
2.8700
2.9000
2.8500
2.9200
GBP/MYR
5.2827
5.2640
5.3070
5.2400
5.3500
USD/JPY
107.88
107.70
107.90
107.30
108.30
EUR/USD
1.27
1.2690
1.2720
1.2650
1.2760
AUD/USD
0.8804
0.8790
0.8830
0.8760
0.8860

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