Wednesday, October 8, 2014

Daily FX Update, 8 October 2014

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2590
3.2500
3.2680
3.2400
3.2850
JPY/MYR (100)
3.0140
3.0030
3.0260
2.9800
3.0500
SGD/MYR
2.5545
2.5450
2.5700
2.5300
2.5900
EUR/MYR
4.1265
4.1110
4.1440
4.0900
4.1800
AUD/MYR
2.8699
2.8600
2.8890
2.8400
2.9100
GBP/MYR
5.2418
5.2260
5.2690
5.2000
5.3100
USD/JPY
108.13
108.00
108.20
107.60
108.60
EUR/USD
1.2662
1.2650
1.2680
1.2610
1.2720
AUD/USD
0.8806
0.8800
0.8840
0.8770
0.8870

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