Wednesday, October 29, 2014

Daily FX Update, 29 October 2014

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2745
3.2610
3.2790
3.2510
3.2960
JPY/MYR (100)
3.0289
3.0160
3.0390
3.0000
3.0700
SGD/MYR
2.5735
2.5610
2.5860
2.5500
2.6100
EUR/MYR
4.1714
4.1510
4.1850
4.1300
4.2200
AUD/MYR
2.9028
2.8850
2.9160
2.8700
2.9400
GBP/MYR
5.2860
5.2630
5.3060
5.2300
5.3500
USD/JPY
108.11
107.90
108.10
107.50
108.50
EUR/USD
1.2739
1.2730
1.2760
1.2690
1.2800
AUD/USD
0.8865
0.8850
0.8890
0.8820
0.8920

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