Monday, October 27, 2014

Weekly FX Update, 27 October 2014

INDICATIVE MAJOR CURRENCIES

Last Close
8.20 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2780
3.2640
3.2820
3.2540
3.2990
JPY/MYR (100)
3.0318
3.0160
3.0390
3.0000
3.0700
SGD/MYR
2.5708
2.5570
2.5830
2.5400
2.6000
EUR/MYR
4.1562
4.1350
4.1690
4.1100
4.2000
AUD/MYR
2.8873
2.8720
2.9020
2.8500
2.9300
GBP/MYR
5.2750
5.2510
5.2940
5.2200
5.3300
USD/JPY
108.12
108.00
108.20
107.60
108.60
EUR/USD
1.2679
1.2670
1.2700
1.2630
1.2740
AUD/USD
0.8808
0.8800
0.8840
0.8770
0.8870

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