Thursday, October 9, 2014

Daily FX Update, 9 October 2014

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2720
3.2440
3.2620
3.2340
3.2790
JPY/MYR (100)
3.0254
2.9980
3.0210
2.9800
3.0500
SGD/MYR
2.5697
2.5460
2.5710
2.5300
2.5900
EUR/MYR
4.1672
4.1290
4.1630
4.1000
4.2000
AUD/MYR
2.8915
2.8640
2.8940
2.8500
2.9200
GBP/MYR
5.2892
5.2420
5.2850
5.2100
5.3300
USD/JPY
108.15
108.00
108.20
107.60
108.60
EUR/USD
1.2736
1.2730
1.2760
1.2690
1.2800
AUD/USD
0.8837
0.8830
0.8870
0.8800
0.8900

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