Friday, October 31, 2014

Daily FX Update, 31 October 2014

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2875
3.2750
3.2930
3.2650
3.3100
JPY/MYR (100)
3.0103
2.9990
3.0220
2.9800
3.0500
SGD/MYR
2.5738
2.5620
2.5870
2.5500
2.6100
EUR/MYR
4.1452
4.1260
4.1600
4.1000
4.1900
AUD/MYR
2.9022
2.8880
2.9180
2.8700
2.9400
GBP/MYR
5.2590
5.2360
5.2790
5.2100
5.3200
USD/JPY
109.21
109.00
109.20
108.60
109.60
EUR/USD
1.2609
1.2600
1.2630
1.2560
1.2670
AUD/USD
0.8828
0.8820
0.8860
0.8790
0.8890

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