Thursday, November 20, 2014

Daily FX Update, 20 November 2014

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.3600
3.3540
3.3720
3.3440
3.3890
JPY/MYR (100)
2.8441
2.8370
2.8580
2.8200
2.8800
SGD/MYR
2.5789
2.5720
2.5960
2.5600
2.6100
EUR/MYR
4.2131
4.2020
4.2360
4.1800
4.2700
AUD/MYR
2.8899
2.8810
2.9110
2.8600
2.9300
GBP/MYR
5.2655
5.2550
5.2980
5.2300
5.3400
USD/JPY
118.14
118.00
118.20
117.60
118.60
EUR/USD
1.2539
1.2530
1.2560
1.2490
1.2600
AUD/USD
0.8601
0.8590
0.8630
0.8560
0.8660

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