Thursday, October 30, 2014

Daily FX Update, 30 October 2014

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2725
3.2800
3.2980
3.2700
3.3150
JPY/MYR (100)
3.0034
3.0090
3.0320
2.9900
3.0600
SGD/MYR
2.5584
2.5620
2.5870
2.5500
2.6100
EUR/MYR
4.1322
4.1390
4.1720
4.1100
4.2100
AUD/MYR
2.8677
2.8700
2.8990
2.8500
2.9200
GBP/MYR
5.2301
5.2410
5.2840
5.2100
5.3200
USD/JPY
108.96
108.80
109.00
108.40
109.40
EUR/USD
1.2627
1.2620
1.2650
1.2580
1.2690
AUD/USD
0.8763
0.8750
0.8790
0.8720
0.8820

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