Monday, October 13, 2014

Weekly FX Update, 13 October 2014

INDICATIVE MAJOR CURRENCIES

Last Close
8.25 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2578
3.2540
3.2720
3.2440
3.2890
JPY/MYR (100)
3.0387
3.0320
3.0560
3.0100
3.0800
SGD/MYR
2.5575
2.5520
2.5770
2.5400
2.6000
EUR/MYR
4.1195
4.1130
4.1460
4.0900
4.1800
AUD/MYR
2.8281
2.8210
2.8500
2.8000
2.8700
GBP/MYR
5.2438
5.2350
5.2780
5.2100
5.3200
USD/JPY
107.21
107.10
107.30
106.70
107.70
EUR/USD
1.2645
1.2640
1.2670
1.2600
1.2710
AUD/USD
0.8681
0.8670
0.8710
0.8640
0.8740

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