Thursday, November 13, 2014

Daily FX Update, 13 November 2014

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.3355
3.3260
3.3440
3.3160
3.3610
JPY/MYR (100)
2.8869
2.8770
2.8980
2.8600
2.9200
SGD/MYR
2.5847
2.5760
2.6010
2.5600
2.6200
EUR/MYR
4.1474
4.1300
4.1640
4.1100
4.2000
AUD/MYR
2.9059
2.8930
2.9230
2.8700
2.9500
GBP/MYR
5.2614
5.2450
5.2870
5.2200
5.3300
USD/JPY
115.54
115.40
115.60
115.00
116.00
EUR/USD
1.2434
1.2420
1.2450
1.2380
1.2490
AUD/USD
0.8712
0.8700
0.8740
0.8670
0.8770

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